002865.SZ002865.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$210.79M
↑ 325% above average
Average (9y)
$-93.80M
Historical baseline
Range
High:$426.86M
Low:$-801.70M
CAGR
+16.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $210.79M | +126.3% |
| 2023 | $-801.70M | -116.9% |
| 2022 | $-369.66M | -186.6% |
| 2021 | $426.86M | +716.9% |
| 2020 | $-69.19M | +58.7% |
| 2019 | $-167.54M | +15.7% |
| 2018 | $-198.87M | -85.8% |
| 2017 | $-107.06M | -228.7% |
| 2016 | $83.21M | +50.9% |
| 2015 | $55.13M | - |