002446.SZ002446.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
$-69.53M
↓ 117% below average
Average (9y)
$-32.07M
Historical baseline
Range
High:$34.42M
Low:$-93.99M
CAGR
+18.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-69.53M | +23.6% |
| 2023 | $-90.99M | -364.3% |
| 2022 | $34.42M | +142.3% |
| 2021 | $-81.42M | -301.9% |
| 2020 | $-20.26M | -247.0% |
| 2019 | $13.78M | +114.7% |
| 2018 | $-93.99M | -320.2% |
| 2017 | $-22.37M | -188.1% |
| 2016 | $25.39M | +261.6% |
| 2015 | $-15.71M | - |