002695.SZ002695.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
$74.59M
↑ 33% above average
Average (9y)
$55.92M
Historical baseline
Range
High:$171.72M
Low:$-74.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $74.59M | +199.7% |
| 2023 | $-74.83M | -143.6% |
| 2022 | $171.72M | +41.2% |
| 2021 | $121.65M | +247.8% |
| 2020 | $34.97M | -65.9% |
| 2019 | $102.62M | +826.8% |
| 2018 | $11.07M | -85.6% |
| 2017 | $76.79M | +19.8% |
| 2016 | $64.12M | +372.3% |
| 2015 | $-23.55M | - |