002662.SZ002662.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
$432.20M
↑ 321% above average
Average (9y)
$102.76M
Historical baseline
Range
High:$640.85M
Low:$-1.25B
CAGR
+18.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $432.20M | +276.6% |
| 2023 | $114.77M | -60.0% |
| 2022 | $286.97M | +17.9% |
| 2021 | $243.41M | -62.0% |
| 2020 | $640.85M | +9.3% |
| 2019 | $586.40M | +146.8% |
| 2018 | $-1.25B | -237.3% |
| 2017 | $-371.64M | -246.0% |
| 2016 | $254.50M | +171.7% |
| 2015 | $93.67M | - |