002546.SZ002546.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$241.70M
↑ 142% above average
Average (9y)
$99.72M
Historical baseline
Range
High:$241.70M
Low:$-13.00M
CAGR
+8.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $241.70M | +1959.8% |
| 2023 | $-13.00M | -113.3% |
| 2022 | $97.92M | +723.2% |
| 2021 | $11.90M | -91.1% |
| 2020 | $133.61M | +3.7% |
| 2019 | $128.82M | +17.9% |
| 2018 | $109.30M | -28.5% |
| 2017 | $152.93M | +696.2% |
| 2016 | $19.21M | -83.3% |
| 2015 | $114.83M | - |