002194.SZ002194.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-84.15M
↓ 205% below average
Average (9y)
$79.89M
Historical baseline
Range
High:$402.81M
Low:$-384.83M
CAGR
-10.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.15M | -155.9% |
| 2023 | $150.47M | +16.5% |
| 2022 | $129.15M | -64.4% |
| 2021 | $362.59M | +124.6% |
| 2020 | $161.47M | -59.9% |
| 2019 | $402.81M | +6518.1% |
| 2018 | $-6.28M | +98.4% |
| 2017 | $-384.83M | -230.1% |
| 2016 | $295.69M | +229.6% |
| 2015 | $-228.08M | - |