300134.SZ300134.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
$-106.65M
↑ 46% above average
Average (9y)
$-196.49M
Historical baseline
Range
High:$257.35M
Low:$-527.11M
CAGR
-9.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-106.65M | +70.1% |
| 2023 | $-356.30M | +32.4% |
| 2022 | $-527.11M | -38.1% |
| 2021 | $-381.64M | -171.3% |
| 2020 | $-140.67M | -154.7% |
| 2019 | $257.35M | +206.7% |
| 2018 | $-241.20M | -87.9% |
| 2017 | $-128.36M | -49.5% |
| 2016 | $-85.87M | +66.3% |
| 2015 | $-254.50M | - |