002666.SZ002666.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$58.62M
↑ 198% above average
Average (9y)
$-59.91M
Historical baseline
Range
High:$136.04M
Low:$-240.73M
CAGR
+8.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $58.62M | +194.3% |
| 2023 | $19.92M | +111.6% |
| 2022 | $-171.37M | +25.1% |
| 2021 | $-228.71M | -268.1% |
| 2020 | $136.04M | +2863.2% |
| 2019 | $-4.92M | +97.3% |
| 2018 | $-180.90M | +24.9% |
| 2017 | $-240.73M | -1362.8% |
| 2016 | $-16.46M | -155.9% |
| 2015 | $29.41M | - |