300100.SZ300100.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
$374.97M
↑ 111% above average
Average (9y)
$178.12M
Historical baseline
Range
High:$390.14M
Low:$-73.39M
CAGR
+21.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $374.97M | +274.3% |
| 2023 | $100.19M | -56.4% |
| 2022 | $229.84M | +33.1% |
| 2021 | $172.74M | -55.7% |
| 2020 | $390.14M | +98.7% |
| 2019 | $196.30M | -46.0% |
| 2018 | $363.35M | +595.1% |
| 2017 | $-73.39M | -90.8% |
| 2016 | $-38.47M | -158.7% |
| 2015 | $65.54M | - |