300168.SZ300168.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
$-211.01M
↑ 23% above average
Average (9y)
$-275.38M
Historical baseline
Range
High:$168.98M
Low:$-583.23M
CAGR
-5.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-211.01M | +63.8% |
| 2023 | $-583.23M | -177.4% |
| 2022 | $-210.24M | -36.4% |
| 2021 | $-154.14M | -191.2% |
| 2020 | $168.98M | +169.6% |
| 2019 | $-242.88M | +48.5% |
| 2018 | $-471.27M | -3.8% |
| 2017 | $-454.09M | -92.5% |
| 2016 | $-235.83M | +34.5% |
| 2015 | $-360.14M | - |