002366.SZ002366.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-682.25M
↓ 162% below average
Average (9y)
$-260.50M
Historical baseline
Range
High:$170.50M
Low:$-1.28B
CAGR
+24.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-682.25M | +46.7% |
| 2023 | $-1.28B | -1835.3% |
| 2022 | $-66.17M | -746.7% |
| 2021 | $10.23M | -33.0% |
| 2020 | $15.28M | -91.0% |
| 2019 | $170.50M | +8.3% |
| 2018 | $157.39M | +126.2% |
| 2017 | $-600.22M | -157.8% |
| 2016 | $-232.84M | -141.7% |
| 2015 | $-96.33M | - |