002565.SZ002565.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$272.76M
↑ 183% above average
Average (9y)
$96.44M
Historical baseline
Range
High:$272.76M
Low:$-8.15M
CAGR
+24.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $272.76M | +189.9% |
| 2023 | $94.10M | -38.5% |
| 2022 | $153.07M | -12.8% |
| 2021 | $175.45M | +302.4% |
| 2020 | $43.60M | -65.6% |
| 2019 | $126.87M | +1656.4% |
| 2018 | $-8.15M | -124.2% |
| 2017 | $33.73M | -0.6% |
| 2016 | $33.94M | -13.1% |
| 2015 | $39.07M | - |