002355.SZ002355.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
$64.88M
↑ 68993% above average
Average (9y)
$93900.00
Historical baseline
Range
High:$91.43M
Low:$-204.19M
CAGR
+18.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $64.88M | +90.2% |
| 2023 | $34.11M | +651.7% |
| 2022 | $-6.18M | -106.8% |
| 2021 | $91.43M | +136.1% |
| 2020 | $38.72M | +253.3% |
| 2019 | $-25.27M | +87.6% |
| 2018 | $-204.19M | -112.4% |
| 2017 | $-96.15M | -207.5% |
| 2016 | $89.45M | +532.8% |
| 2015 | $14.14M | - |