002192.SZ002192.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$153.04M
↑ 47% above average
Average (9y)
$104.19M
Historical baseline
Range
High:$1.13B
Low:$-103.01M
CAGR
+26.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $153.04M | +376.0% |
| 2023 | $-55.45M | -104.9% |
| 2022 | $1.13B | +3701.2% |
| 2021 | $29.70M | +128.8% |
| 2020 | $-103.01M | -84.4% |
| 2019 | $-55.87M | -908.4% |
| 2018 | $-5.54M | +48.0% |
| 2017 | $-10.65M | +81.6% |
| 2016 | $-57.82M | -413.6% |
| 2015 | $18.44M | - |