002461.SZ002461.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$514.07M
↑ 185% above average
Average (9y)
$180.39M
Historical baseline
Range
High:$682.94M
Low:$-1.34B
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $514.07M | +82.7% |
| 2023 | $281.41M | +72.0% |
| 2022 | $163.56M | -53.6% |
| 2021 | $352.16M | -11.1% |
| 2020 | $396.15M | +129.6% |
| 2019 | $-1.34B | -661.1% |
| 2018 | $238.38M | -10.8% |
| 2017 | $267.33M | -60.9% |
| 2016 | $682.94M | +178.1% |
| 2015 | $245.57M | - |