002635.SZ002635.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
$335.93M
↑ 172% above average
Average (9y)
$123.28M
Historical baseline
Range
High:$553.35M
Low:$-601.68M
CAGR
+18.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $335.93M | +99.6% |
| 2023 | $168.32M | -43.1% |
| 2022 | $295.59M | +149.1% |
| 2021 | $-601.68M | -980.2% |
| 2020 | $-55.70M | -110.1% |
| 2019 | $553.35M | +421.4% |
| 2018 | $106.13M | +204.5% |
| 2017 | $-101.59M | -122.0% |
| 2016 | $461.61M | +551.5% |
| 2015 | $70.85M | - |