002726.SZ002726.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$248.01M
↑ 186% above average
Average (9y)
$-289.47M
Historical baseline
Range
High:$600.65M
Low:$-1.60B
CAGR
+4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $248.01M | +124.5% |
| 2023 | $-1.01B | -472.5% |
| 2022 | $272.04M | +119.6% |
| 2021 | $-1.39B | -331.0% |
| 2020 | $600.65M | +137.4% |
| 2019 | $-1.60B | -467.0% |
| 2018 | $-282.91M | -341.9% |
| 2017 | $-64.03M | -138.8% |
| 2016 | $164.81M | -4.0% |
| 2015 | $171.61M | - |