002258.SZ002258.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-870.37M
↓ 407% below average
Average (9y)
$-171.75M
Historical baseline
Range
High:$515.48M
Low:$-1.03B
CAGR
+21.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-870.37M | +15.8% |
| 2023 | $-1.03B | -366.6% |
| 2022 | $387.66M | -24.8% |
| 2021 | $515.48M | +16.0% |
| 2020 | $444.30M | +404.1% |
| 2019 | $-146.12M | +70.4% |
| 2018 | $-494.44M | -132.6% |
| 2017 | $-212.58M | -31.6% |
| 2016 | $-161.55M | -10.4% |
| 2015 | $-146.34M | - |