002605.SZ002605.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$411.51M
↑ 40% above average
Average (9y)
$294.00M
Historical baseline
Range
High:$636.37M
Low:$-37.71M
CAGR
+17.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $411.51M | +101.8% |
| 2023 | $203.96M | -60.4% |
| 2022 | $515.01M | +18.3% |
| 2021 | $435.27M | -1.0% |
| 2020 | $439.69M | -30.9% |
| 2019 | $636.37M | +275.6% |
| 2018 | $169.44M | +549.3% |
| 2017 | $-37.71M | -153.5% |
| 2016 | $70.53M | -26.5% |
| 2015 | $95.95M | - |