002601.SZ002601.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.21B
↑ 144% above average
Average (9y)
$906.53M
Historical baseline
Range
High:$2.21B
Low:$-1.48B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $2.21B | +377.6% |
| 2023 | $463.66M | +131.3% |
| 2022 | $-1.48B | -194.3% |
| 2021 | $1.57B | -27.5% |
| 2020 | $2.16B | +116.2% |
| 2019 | $1.00B | -36.5% |
| 2018 | $1.58B | -28.5% |
| 2017 | $2.20B | +824.4% |
| 2016 | $238.38M | +126.9% |
| 2015 | $-885.47M | - |