002385.SZ002385.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
$1.62B
↑ 3081% above average
Average (9y)
$-54.28M
Historical baseline
Range
High:$1.62B
Low:$-1.21B
CAGR
+30.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.62B | +301.7% |
| 2023 | $-802.11M | -577.0% |
| 2022 | $-118.48M | +90.2% |
| 2021 | $-1.21B | -106.0% |
| 2020 | $-586.61M | -163.6% |
| 2019 | $922.22M | +1045.7% |
| 2018 | $80.49M | +122.9% |
| 2017 | $-350.75M | -41.3% |
| 2016 | $-248.26M | -264.4% |
| 2015 | $151.03M | - |