002329.SZ002329.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$129.08M
↑ 197% above average
Average (9y)
$-133.25M
Historical baseline
Range
High:$137.88M
Low:$-587.54M
CAGR
+19.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $129.08M | +2126.5% |
| 2023 | $5.80M | +101.8% |
| 2022 | $-315.66M | +2.9% |
| 2021 | $-325.07M | +44.7% |
| 2020 | $-587.54M | -1082.3% |
| 2019 | $-49.70M | +57.3% |
| 2018 | $-116.31M | -184.4% |
| 2017 | $137.88M | +158.2% |
| 2016 | $-236.94M | -1013.5% |
| 2015 | $25.94M | - |