002531.SZ002531.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-278.75M
↑ 47% above average
Average (9y)
$-527.43M
Historical baseline
Range
High:$813.55M
Low:$-2.90B
CAGR
-10.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-278.75M | -134.3% |
| 2023 | $813.55M | +197.1% |
| 2022 | $-838.06M | -358.3% |
| 2021 | $-182.88M | +79.7% |
| 2020 | $-902.72M | -3801.1% |
| 2019 | $-23.14M | +93.0% |
| 2018 | $-328.65M | +88.7% |
| 2017 | $-2.90B | -2079.1% |
| 2016 | $146.41M | +118.7% |
| 2015 | $-782.52M | - |