002851.SZ002851.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-220.56M
↓ 299% below average
Average (9y)
$-55.32M
Historical baseline
Range
High:$397.13M
Low:$-392.32M
CAGR
+28.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-220.56M | -156.4% |
| 2023 | $-86.02M | +78.1% |
| 2022 | $-392.32M | -10.4% |
| 2021 | $-355.33M | -241.5% |
| 2020 | $251.04M | -36.8% |
| 2019 | $397.13M | +360.8% |
| 2018 | $-152.25M | -595.5% |
| 2017 | $30.73M | +1277.0% |
| 2016 | $-2.61M | +88.6% |
| 2015 | $-22.98M | - |