002561.SZ002561.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$3.85M
↓ 98% below average
Average (9y)
$159.26M
Historical baseline
Range
High:$314.55M
Low:$3.85M
CAGR
-37.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $3.85M | -97.4% |
| 2023 | $149.88M | +468.3% |
| 2022 | $26.37M | -79.3% |
| 2021 | $127.70M | +41.6% |
| 2020 | $90.16M | -53.1% |
| 2019 | $192.29M | +16.2% |
| 2018 | $165.45M | -37.0% |
| 2017 | $262.76M | -16.5% |
| 2016 | $314.55M | +21.2% |
| 2015 | $259.58M | - |