002595.SZ002595.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$767.17M
↑ 282% above average
Average (9y)
$200.76M
Historical baseline
Range
High:$1.30B
Low:$-475.54M
CAGR
+6.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $767.17M | -41.1% |
| 2023 | $1.30B | +597.5% |
| 2022 | $186.74M | +303.7% |
| 2021 | $-91.67M | +73.2% |
| 2020 | $-342.67M | +27.9% |
| 2019 | $-475.54M | -225.6% |
| 2018 | $-146.06M | -266.3% |
| 2017 | $87.83M | -69.7% |
| 2016 | $289.49M | -32.6% |
| 2015 | $429.64M | - |