002985.SZ002985.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$103.82M
↑ 3188% above average
Average (9y)
$-3.36M
Historical baseline
Range
High:$103.82M
Low:$-308.67M
CAGR
+2.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $103.82M | +31.6% |
| 2023 | $78.90M | +125.6% |
| 2022 | $-308.67M | -1333.5% |
| 2021 | $25.02M | -70.1% |
| 2020 | $83.66M | +286.7% |
| 2019 | $21.64M | -51.2% |
| 2018 | $44.35M | +146.9% |
| 2017 | $-94.48M | -34.5% |
| 2016 | $-70.26M | -185.3% |
| 2015 | $82.40M | - |