002970.SZ002970.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
$355.10M
↑ 446% above average
Average (9y)
$65.06M
Historical baseline
Range
High:$355.10M
Low:$-501.03M
CAGR
+35.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $355.10M | +43.0% |
| 2023 | $248.31M | +19.8% |
| 2022 | $207.29M | +141.4% |
| 2021 | $-501.03M | -470.3% |
| 2020 | $-87.86M | -148.9% |
| 2019 | $179.82M | +161.7% |
| 2018 | $68.72M | +46.7% |
| 2017 | $46.86M | -57.4% |
| 2016 | $109.97M | +369.8% |
| 2015 | $23.41M | - |