300130.SZ300130.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$694.93M
↑ 103% above average
Average (9y)
$341.93M
Historical baseline
Range
High:$1.12B
Low:$3.45M
CAGR
+15.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $694.93M | -38.1% |
| 2023 | $1.12B | +386.7% |
| 2022 | $230.49M | +9.5% |
| 2021 | $210.54M | -35.3% |
| 2020 | $325.65M | +64.3% |
| 2019 | $198.15M | -11.5% |
| 2018 | $224.01M | +6385.9% |
| 2017 | $3.45M | -98.4% |
| 2016 | $221.04M | +16.8% |
| 2015 | $189.19M | - |