002273.SZ002273.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
$862.92M
↑ 3414% above average
Average (9y)
$-26.04M
Historical baseline
Range
High:$862.92M
Low:$-284.12M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $862.92M | +594.5% |
| 2023 | $124.24M | +187.9% |
| 2022 | $-141.35M | +27.4% |
| 2021 | $-194.76M | -709.1% |
| 2020 | $-24.07M | +91.2% |
| 2019 | $-272.25M | -81.6% |
| 2018 | $-149.89M | +47.2% |
| 2017 | $-284.12M | -133.5% |
| 2016 | $-121.70M | -104.7% |
| 2015 | $-59.45M | - |