002474.SZ002474.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-51.58M
↑ 55% above average
Average (9y)
$-115.25M
Historical baseline
Range
High:$-21.09M
Low:$-235.60M
CAGR
-10.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.58M | +49.6% |
| 2023 | $-102.25M | -384.9% |
| 2022 | $-21.09M | +76.5% |
| 2021 | $-89.85M | +49.0% |
| 2020 | $-176.06M | -1.9% |
| 2019 | $-172.77M | +26.7% |
| 2018 | $-235.60M | -191.9% |
| 2017 | $-80.71M | +7.5% |
| 2016 | $-87.25M | +35.5% |
| 2015 | $-135.32M | - |