002456.SZ002456.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-423.04M
↑ 36% above average
Average (9y)
$-664.09M
Historical baseline
Range
High:$2.45B
Low:$-6.08B
CAGR
-3.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-423.04M | +47.0% |
| 2023 | $-798.06M | -171.5% |
| 2022 | $1.12B | -0.3% |
| 2021 | $1.12B | -54.3% |
| 2020 | $2.45B | +84.7% |
| 2019 | $1.32B | +121.8% |
| 2018 | $-6.08B | -116.3% |
| 2017 | $-2.81B | -43.9% |
| 2016 | $-1.95B | -235.4% |
| 2015 | $-582.42M | - |