002407.SZ002407.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.32B
↓ 206% below average
Average (9y)
$-430.87M
Historical baseline
Range
High:$758.10M
Low:$-1.32B
CAGR
+37.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.32B | -13.3% |
| 2023 | $-1.16B | -41.6% |
| 2022 | $-820.82M | -208.3% |
| 2021 | $758.10M | +272.5% |
| 2020 | $-439.59M | -87.6% |
| 2019 | $-234.34M | -46.1% |
| 2018 | $-160.45M | +72.3% |
| 2017 | $-579.63M | -108.4% |
| 2016 | $-278.14M | -270.0% |
| 2015 | $-75.18M | - |