300024.SZ300024.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-165.26M
↑ 37% above average
Average (9y)
$-262.67M
Historical baseline
Range
High:$161.38M
Low:$-817.15M
CAGR
-8.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-165.26M | +50.9% |
| 2023 | $-336.46M | +27.7% |
| 2022 | $-465.67M | -1171.4% |
| 2021 | $-36.63M | -122.7% |
| 2020 | $161.38M | +255.6% |
| 2019 | $-103.72M | +38.7% |
| 2018 | $-169.27M | +79.3% |
| 2017 | $-817.15M | -158.3% |
| 2016 | $-316.38M | +16.2% |
| 2015 | $-377.59M | - |