002646.SZ002646.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-84.42M
↓ 59% below average
Average (9y)
$-53.16M
Historical baseline
Range
High:$160.64M
Low:$-221.97M
CAGR
+22.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-84.42M | -1181.6% |
| 2023 | $7.81M | +111.6% |
| 2022 | $-67.28M | -344.2% |
| 2021 | $-15.14M | +90.6% |
| 2020 | $-161.47M | +27.3% |
| 2019 | $-221.97M | -960.3% |
| 2018 | $25.80M | +115.9% |
| 2017 | $-162.24M | -201.0% |
| 2016 | $160.64M | +1305.7% |
| 2015 | $-13.32M | - |