002987.SZ002987.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
$234.70M
↑ 553% above average
Average (8y)
$35.96M
Historical baseline
Range
High:$234.70M
Low:$-219.46M
CAGR
+30.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $234.70M | +206.9% |
| 2023 | $-219.46M | -271.9% |
| 2022 | $127.66M | +302.3% |
| 2021 | $-63.10M | -297.9% |
| 2020 | $31.89M | -81.9% |
| 2019 | $176.47M | +414.0% |
| 2018 | $34.33M | +229.1% |
| 2017 | $-26.60M | -196.0% |
| 2016 | $27.73M | - |