002975.SZ002975.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
$-355.06M
↓ 14681% below average
Average (9y)
$2.44M
Historical baseline
Range
High:$202.00M
Low:$-355.06M
CAGR
+38.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-355.06M | -2196.5% |
| 2023 | $-15.46M | +72.2% |
| 2022 | $-55.60M | -229.2% |
| 2021 | $43.05M | -78.7% |
| 2020 | $202.00M | +78.1% |
| 2019 | $113.45M | +563.5% |
| 2018 | $-24.48M | -152.7% |
| 2017 | $46.45M | -47.9% |
| 2016 | $89.17M | +565.3% |
| 2015 | $-19.16M | - |