002554.SZ002554.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
$-226.12M
↓ 146% below average
Average (9y)
$-91.86M
Historical baseline
Range
High:$182.05M
Low:$-305.77M
CAGR
+13.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-226.12M | -293.4% |
| 2023 | $116.92M | +138.2% |
| 2022 | $-305.77M | -268.0% |
| 2021 | $182.05M | +178.7% |
| 2020 | $-231.23M | -293.2% |
| 2019 | $119.69M | +176.6% |
| 2018 | $-156.34M | +38.0% |
| 2017 | $-251.97M | -169.0% |
| 2016 | $-93.67M | -29.8% |
| 2015 | $-72.15M | - |