0116.HK0116.HKHKSE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank85
3Y CAGR-81.9%
5Y CAGR+4.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-81.9%/yr
Quarterly compound
5Y CAGR
+4.9%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q2 2025 | 359.54% |
| Q4 2024 | -83.63% |
| Q2 2024 | 182.59% |
| Q4 2023 | -64.88% |
| Q2 2023 | 312.86% |
| Q4 2022 | -198.74% |
| Q2 2022 | 194.72% |
| Q4 2021 | -1465.86% |
| Q2 2021 | -58.31% |
| Q4 2020 | -93.53% |
| Q2 2020 | 1253.97% |
| Q4 2019 | -65.70% |
| Q2 2019 | 60563.09% |
| Q4 2018 | -100.08% |
| Q2 2018 | 373.21% |
| Q4 2017 | 314.33% |
| Q2 2017 | -152.63% |
| Q4 2016 | 14.58% |
| Q2 2016 | -82.71% |
| Q4 2015 | 68.80% |
| Q2 2015 | 282.95% |
| Q4 2014 | -142.35% |
| Q2 2014 | 946.50% |
| Q4 2013 | -108.58% |
| Q2 2013 | 118.77% |
| Q4 2012 | -57.16% |
| Q2 2012 | 100.00% |
| Q4 2011 | 1395.91% |
| Q2 2011 | 100.00% |
| Q4 2010 | 101.96% |
| Q2 2010 | -100.00% |
| Q4 2009 | -241.11% |
| Q2 2009 | 100.00% |
| Q1 2009 | 14.66% |
| Q2 2008 | 100.00% |
| Q1 2008 | 182.68% |
| Q2 2007 | 100.00% |
| Q1 2007 | -95.19% |
| Q2 2006 | 100.00% |
| Q1 2006 | 379.99% |