002777.SZ002777.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
$175.90M
↑ 97% above average
Average (9y)
$89.09M
Historical baseline
Range
High:$175.90M
Low:$-58.22M
CAGR
+8.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $175.90M | +419.0% |
| 2023 | $33.90M | +158.2% |
| 2022 | $-58.22M | -151.7% |
| 2021 | $112.59M | -28.2% |
| 2020 | $156.79M | +24.6% |
| 2019 | $125.79M | -7.7% |
| 2018 | $136.23M | +56.7% |
| 2017 | $86.96M | +127.8% |
| 2016 | $38.18M | -53.9% |
| 2015 | $82.74M | - |