002590.SZ002590.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$5.88M
↑ 3642% above average
Average (9y)
$157265.39
Historical baseline
Range
High:$142.64M
Low:$-140.14M
CAGR
-29.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $5.88M | -92.9% |
| 2023 | $82.76M | +159.1% |
| 2022 | $-140.14M | -159.7% |
| 2021 | $-53.95M | -227.6% |
| 2020 | $42.28M | -10.0% |
| 2019 | $46.98M | -15.4% |
| 2018 | $55.53M | +199.4% |
| 2017 | $-55.87M | +55.1% |
| 2016 | $-124.54M | -187.3% |
| 2015 | $142.64M | - |