002301.SZ002301.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$213.43M
↓ 16% below average
Average (9y)
$253.03M
Historical baseline
Range
High:$608.98M
Low:$-201.76M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $213.43M | -65.0% |
| 2023 | $608.98M | +122.4% |
| 2022 | $273.79M | +89.2% |
| 2021 | $144.71M | -66.8% |
| 2020 | $436.44M | -1.4% |
| 2019 | $442.53M | +23.5% |
| 2018 | $358.20M | +277.5% |
| 2017 | $-201.76M | -158.2% |
| 2016 | $346.72M | +473.9% |
| 2015 | $-92.73M | - |