002530.SZ002530.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-19.42M
↑ 70% above average
Average (9y)
$-63.81M
Historical baseline
Range
High:$191.73M
Low:$-224.03M
CAGR
+17.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-19.42M | +77.3% |
| 2023 | $-85.39M | -59.8% |
| 2022 | $-53.42M | +72.8% |
| 2021 | $-196.42M | -5.3% |
| 2020 | $-186.62M | +16.7% |
| 2019 | $-224.03M | -73.6% |
| 2018 | $-129.02M | -287.2% |
| 2017 | $68.93M | -64.0% |
| 2016 | $191.73M | +4383.4% |
| 2015 | $-4.48M | - |