002567.SZ002567.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
$552.48M
↑ 181% above average
Average (9y)
$-684.52M
Historical baseline
Range
High:$552.48M
Low:$-3.87B
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $552.48M | +195.6% |
| 2023 | $-577.85M | +71.1% |
| 2022 | $-2.00B | +48.3% |
| 2021 | $-3.87B | -264.8% |
| 2020 | $-1.06B | -266.5% |
| 2019 | $-289.20M | -147.7% |
| 2018 | $-116.74M | -270.3% |
| 2017 | $68.55M | -42.7% |
| 2016 | $119.63M | -63.0% |
| 2015 | $322.92M | - |