300016.SZ300016.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
$61.63M
↑ 80% above average
Average (9y)
$34.24M
Historical baseline
Range
High:$121.82M
Low:$-86.15M
CAGR
+20.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $61.63M | +171.5% |
| 2023 | $-86.15M | -444.2% |
| 2022 | $25.03M | +164.1% |
| 2021 | $-39.03M | -1100.2% |
| 2020 | $3.90M | -96.8% |
| 2019 | $121.82M | +0.1% |
| 2018 | $121.70M | +35.3% |
| 2017 | $89.93M | +181.4% |
| 2016 | $31.96M | +175.1% |
| 2015 | $11.62M | - |