002221.SZ002221.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.14B
↓ 19% below average
Average (9y)
$-953.85M
Historical baseline
Range
High:$1.47B
Low:$-5.40B
CAGR
-6.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.14B | -345.4% |
| 2023 | $464.11M | +108.6% |
| 2022 | $-5.40B | -184.9% |
| 2021 | $-1.90B | -134.1% |
| 2020 | $-810.10M | -87.4% |
| 2019 | $-432.33M | -129.5% |
| 2018 | $1.47B | +10.1% |
| 2017 | $1.33B | +230.3% |
| 2016 | $-1.02B | +51.3% |
| 2015 | $-2.10B | - |