002497.SZ002497.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
$385.00M
↑ 48% above average
Average (9y)
$259.32M
Historical baseline
Range
High:$1.16B
Low:$-101.72M
CAGR
+9.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $385.00M | +83.6% |
| 2023 | $209.68M | -81.9% |
| 2022 | $1.16B | +138.6% |
| 2021 | $484.73M | +24.2% |
| 2020 | $390.25M | +483.6% |
| 2019 | $-101.72M | -441.8% |
| 2018 | $-18.78M | -682.8% |
| 2017 | $3.22M | +103.5% |
| 2016 | $-92.72M | -152.4% |
| 2015 | $177.11M | - |