002654.SZ002654.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-317.87M
↓ 584% below average
Average (9y)
$-46.48M
Historical baseline
Range
High:$191.71M
Low:$-317.87M
CAGR
+7.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-317.87M | -2955.9% |
| 2023 | $-10.40M | -105.4% |
| 2022 | $191.71M | +194.2% |
| 2021 | $-203.43M | -257.9% |
| 2020 | $128.81M | +2016.8% |
| 2019 | $6.09M | +139.4% |
| 2018 | $-15.44M | +88.9% |
| 2017 | $-138.97M | -311.4% |
| 2016 | $65.75M | +138.4% |
| 2015 | $-171.06M | - |