002261.SZ002261.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$648.46M
↑ 815% above average
Average (9y)
$-90.68M
Historical baseline
Range
High:$648.46M
Low:$-1.25B
CAGR
+32.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $648.46M | +151.9% |
| 2023 | $-1.25B | -182.9% |
| 2022 | $-441.33M | -8198.7% |
| 2021 | $5.45M | +116.0% |
| 2020 | $-34.01M | -163.4% |
| 2019 | $53.62M | +184.2% |
| 2018 | $-63.69M | -248.4% |
| 2017 | $42.91M | -46.0% |
| 2016 | $79.48M | +56.0% |
| 2015 | $50.96M | - |