002895.SZ002895.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
$407.34M
↑ 254% above average
Average (9y)
$-264.25M
Historical baseline
Range
High:$407.34M
Low:$-1.84B
CAGR
+12.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $407.34M | +248.0% |
| 2023 | $-275.31M | +78.2% |
| 2022 | $-1.26B | +31.4% |
| 2021 | $-1.84B | -2127.9% |
| 2020 | $90.60M | +177.5% |
| 2019 | $32.64M | +125.1% |
| 2018 | $-130.09M | -473.7% |
| 2017 | $34.82M | -78.2% |
| 2016 | $159.66M | +17.2% |
| 2015 | $136.21M | - |