002545.SZ002545.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$734.06M
↑ 162% above average
Average (9y)
$280.68M
Historical baseline
Range
High:$902.01M
Low:$-162.03M
CAGR
+23.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $734.06M | -18.6% |
| 2023 | $902.01M | +851.5% |
| 2022 | $94.80M | -59.1% |
| 2021 | $231.61M | +186.3% |
| 2020 | $80.91M | -65.5% |
| 2019 | $234.57M | -17.7% |
| 2018 | $284.87M | +275.8% |
| 2017 | $-162.03M | -155.1% |
| 2016 | $293.87M | +162.2% |
| 2015 | $112.08M | - |