002245.SZ002245.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
$345.54M
↑ 666% above average
Average (9y)
$-61.03M
Historical baseline
Range
High:$586.53M
Low:$-968.65M
CAGR
+2.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $345.54M | +80.7% |
| 2023 | $191.23M | +157.2% |
| 2022 | $-334.05M | -239.0% |
| 2021 | $-98.54M | -151.9% |
| 2020 | $189.86M | -67.6% |
| 2019 | $586.53M | +306.7% |
| 2018 | $-283.74M | +70.7% |
| 2017 | $-968.65M | -91.8% |
| 2016 | $-505.14M | -289.4% |
| 2015 | $266.70M | - |