002506.SZ002506.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$49.67M
↑ 113% above average
Average (9y)
$-392.77M
Historical baseline
Range
High:$3.03B
Low:$-4.91B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $49.67M | +107.7% |
| 2023 | $-647.07M | -195.2% |
| 2022 | $-219.21M | +64.4% |
| 2021 | $-615.51M | -195.5% |
| 2020 | $644.36M | +109.7% |
| 2019 | $307.25M | -89.9% |
| 2018 | $3.03B | +778.9% |
| 2017 | $-446.41M | +90.9% |
| 2016 | $-4.91B | -338.3% |
| 2015 | $-1.12B | - |