300054.SZ300054.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$59.68M
↑ 544% above average
Average (9y)
$-13.44M
Historical baseline
Range
High:$214.18M
Low:$-494.22M
CAGR
+5.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $59.68M | +112.1% |
| 2023 | $-494.22M | -336.0% |
| 2022 | $-113.36M | +69.3% |
| 2021 | $-369.10M | -303.4% |
| 2020 | $181.45M | +2205.5% |
| 2019 | $-8.62M | -105.5% |
| 2018 | $156.79M | -26.8% |
| 2017 | $214.18M | +5.4% |
| 2016 | $203.21M | +471.3% |
| 2015 | $35.57M | - |