002298.SZ002298.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$65.52M
↑ 296% above average
Average (9y)
$-33.38M
Historical baseline
Range
High:$243.26M
Low:$-363.11M
CAGR
-12.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $65.52M | +322.8% |
| 2023 | $-29.41M | +81.0% |
| 2022 | $-154.82M | +35.7% |
| 2021 | $-240.80M | -1150.8% |
| 2020 | $22.92M | +106.3% |
| 2019 | $-363.11M | -65.2% |
| 2018 | $-219.74M | -278.1% |
| 2017 | $123.41M | -49.3% |
| 2016 | $243.26M | +11.1% |
| 2015 | $218.96M | - |