002547.SZ002547.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-62.27M
↑ 55% above average
Average (9y)
$-139.83M
Historical baseline
Range
High:$344.72M
Low:$-928.78M
CAGR
-8.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-62.27M | +23.0% |
| 2023 | $-80.90M | -332.8% |
| 2022 | $34.76M | +149.7% |
| 2021 | $-69.99M | -142.7% |
| 2020 | $164.00M | -52.4% |
| 2019 | $344.72M | +2300.2% |
| 2018 | $-15.67M | +98.3% |
| 2017 | $-928.78M | -43.5% |
| 2016 | $-647.35M | -373.0% |
| 2015 | $-136.85M | - |