002544.SZ002544.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-129.17M
↓ 447% below average
Average (9y)
$37.22M
Historical baseline
Range
High:$304.24M
Low:$-177.14M
CAGR
+13.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-129.17M | -183.8% |
| 2023 | $154.14M | +45.9% |
| 2022 | $105.66M | +47.7% |
| 2021 | $71.52M | -76.5% |
| 2020 | $304.24M | +271.8% |
| 2019 | $-177.14M | -603.1% |
| 2018 | $35.21M | -19.5% |
| 2017 | $43.73M | +974.1% |
| 2016 | $4.07M | +110.2% |
| 2015 | $-40.06M | - |