002677.SZ002677.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$103.32M
↓ 68% below average
Average (9y)
$323.42M
Historical baseline
Range
High:$572.12M
Low:$103.32M
CAGR
-1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $103.32M | -81.9% |
| 2023 | $572.12M | +66.5% |
| 2022 | $343.58M | -38.1% |
| 2021 | $555.38M | -1.4% |
| 2020 | $563.55M | +113.6% |
| 2019 | $263.79M | +75.7% |
| 2018 | $150.17M | -56.5% |
| 2017 | $345.56M | +56.8% |
| 2016 | $220.45M | +89.5% |
| 2015 | $116.32M | - |