002585.SZ002585.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-902.82M
↓ 243% below average
Average (9y)
$-263.26M
Historical baseline
Range
High:$601.52M
Low:$-902.82M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-902.82M | -669.4% |
| 2023 | $-117.34M | +85.3% |
| 2022 | $-795.56M | -4795.9% |
| 2021 | $-16.25M | -103.5% |
| 2020 | $470.93M | -21.7% |
| 2019 | $601.52M | +241.5% |
| 2018 | $-424.96M | +45.5% |
| 2017 | $-780.10M | -472.0% |
| 2016 | $-136.37M | +74.3% |
| 2015 | $-531.61M | - |