002291.SZ002291.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-23.62M
↑ 85% above average
Average (9y)
$-156.48M
Historical baseline
Range
High:$139.01M
Low:$-1.04B
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-23.62M | +95.4% |
| 2023 | $-512.11M | +50.8% |
| 2022 | $-1.04B | -44656.1% |
| 2021 | $2.33M | +100.7% |
| 2020 | $-347.69M | -419.4% |
| 2019 | $108.86M | -21.7% |
| 2018 | $139.01M | +98.6% |
| 2017 | $69.98M | +37.1% |
| 2016 | $51.04M | +515.5% |
| 2015 | $-12.28M | - |