002685.SZ002685.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$74.12M
↑ 167% above average
Average (9y)
$-111.02M
Historical baseline
Range
High:$244.78M
Low:$-326.33M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $74.12M | +138.0% |
| 2023 | $-195.31M | -179.8% |
| 2022 | $244.78M | +193.2% |
| 2021 | $-262.74M | -34.8% |
| 2020 | $-194.97M | -8.1% |
| 2019 | $-180.35M | +44.7% |
| 2018 | $-326.33M | -20.3% |
| 2017 | $-271.30M | -268.8% |
| 2016 | $160.72M | +201.2% |
| 2015 | $-158.84M | - |