002399.SZ002399.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
$1.99B
↑ 14457% above average
Average (9y)
$-13.87M
Historical baseline
Range
High:$1.99B
Low:$-983.25M
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.99B | +4367.6% |
| 2023 | $-46.66M | +95.2% |
| 2022 | $-979.03M | -388.3% |
| 2021 | $-200.49M | -14.4% |
| 2020 | $-175.21M | +70.3% |
| 2019 | $-589.68M | -543.8% |
| 2018 | $132.86M | +113.5% |
| 2017 | $-983.25M | -7202.8% |
| 2016 | $-13.46M | -101.9% |
| 2015 | $724.86M | - |