002755.SZ002755.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
$180.94M
↑ 33% above average
Average (9y)
$135.87M
Historical baseline
Range
High:$433.95M
Low:$-203.27M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $180.94M | +216.1% |
| 2023 | $-155.89M | +23.3% |
| 2022 | $-203.27M | -146.8% |
| 2021 | $433.95M | +14.0% |
| 2020 | $380.70M | +4.1% |
| 2019 | $365.60M | -8.9% |
| 2018 | $401.32M | +840.9% |
| 2017 | $-54.17M | -529.0% |
| 2016 | $12.63M | +508.5% |
| 2015 | $-3.09M | - |