002222.SZ002222.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
$5.99M
↓ 91% below average
Average (9y)
$68.43M
Historical baseline
Range
High:$191.05M
Low:$5.99M
CAGR
-18.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $5.99M | -18.6% |
| 2023 | $7.35M | -96.2% |
| 2022 | $191.05M | +143.6% |
| 2021 | $78.43M | -33.9% |
| 2020 | $118.62M | +73.1% |
| 2019 | $68.54M | +24.1% |
| 2018 | $55.23M | +6.6% |
| 2017 | $51.81M | -24.8% |
| 2016 | $68.92M | +79.5% |
| 2015 | $38.40M | - |