002196.SZ002196.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$22.93M
↑ 116% above average
Average (9y)
$-140.65M
Historical baseline
Range
High:$22.93M
Low:$-746.28M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $22.93M | +114.4% |
| 2023 | $-159.72M | +78.6% |
| 2022 | $-746.28M | -535.8% |
| 2021 | $-117.37M | -140.9% |
| 2020 | $-48.72M | -191.6% |
| 2019 | $-16.71M | +84.8% |
| 2018 | $-109.60M | -16.0% |
| 2017 | $-94.50M | +6.9% |
| 2016 | $-101.52M | -189.8% |
| 2015 | $-35.02M | - |