300166.SZ300166.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-352.62M
↓ 76% below average
Average (9y)
$-200.32M
Historical baseline
Range
High:$-35.70M
Low:$-480.22M
CAGR
+29.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-352.62M | -107.8% |
| 2023 | $-169.73M | -88.5% |
| 2022 | $-90.04M | +81.3% |
| 2021 | $-480.22M | -92.5% |
| 2020 | $-249.43M | -21.5% |
| 2019 | $-205.31M | +13.8% |
| 2018 | $-238.15M | -94.6% |
| 2017 | $-122.39M | -105.1% |
| 2016 | $-59.66M | -67.1% |
| 2015 | $-35.70M | - |