300001.SZ300001.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$452.44M
↑ 326% above average
Average (9y)
$-200.04M
Historical baseline
Range
High:$461.57M
Low:$-1.29B
CAGR
+25.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $452.44M | +60.8% |
| 2023 | $281.45M | -39.0% |
| 2022 | $461.57M | +170.6% |
| 2021 | $-653.53M | -59.6% |
| 2020 | $-409.50M | -430.4% |
| 2019 | $-77.21M | +72.6% |
| 2018 | $-281.97M | +78.1% |
| 2017 | $-1.29B | -137.0% |
| 2016 | $-544.08M | -1005.8% |
| 2015 | $60.07M | - |