002537.SZ002537.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-258.67M
↓ 1560% below average
Average (9y)
$17.72M
Historical baseline
Range
High:$365.10M
Low:$-297.84M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-258.67M | -315.3% |
| 2023 | $120.13M | +221.0% |
| 2022 | $-99.32M | -492.2% |
| 2021 | $25.32M | -88.4% |
| 2020 | $218.21M | +182.4% |
| 2019 | $-264.87M | -693.5% |
| 2018 | $44.63M | +115.0% |
| 2017 | $-297.84M | -191.8% |
| 2016 | $324.46M | -11.1% |
| 2015 | $365.10M | - |