002672.SZ002672.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-81.23M
↑ 36% above average
Average (9y)
$-126.52M
Historical baseline
Range
High:$335.81M
Low:$-458.73M
CAGR
-11.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-81.23M | +80.9% |
| 2023 | $-425.29M | -62.4% |
| 2022 | $-261.93M | +42.9% |
| 2021 | $-458.73M | -1125.0% |
| 2020 | $44.75M | -86.7% |
| 2019 | $335.81M | +560.4% |
| 2018 | $50.85M | +170.6% |
| 2017 | $-71.99M | +51.8% |
| 2016 | $-149.26M | +39.8% |
| 2015 | $-248.11M | - |