002317.SZ002317.SZ
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Cash Generation Expanding
Trending higher.
Left:
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Operating cash flow minus capital expenditures
Latest
$109.58M
↑ 11% above average
Average (9y)
$99.03M
Historical baseline
Range
High:$409.00M
Low:$-204.89M
CAGR
-0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $109.58M | +163.5% |
| 2023 | $-172.44M | +15.8% |
| 2022 | $-204.89M | -150.1% |
| 2021 | $409.00M | +2738.4% |
| 2020 | $-15.50M | -112.6% |
| 2019 | $122.83M | -33.0% |
| 2018 | $183.31M | -25.4% |
| 2017 | $245.62M | +24.6% |
| 2016 | $197.10M | +70.4% |
| 2015 | $115.68M | - |