300185.SZ300185.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-92.57M
↑ 68% above average
Average (9y)
$-287.19M
Historical baseline
Range
High:$492.06M
Low:$-869.09M
CAGR
+4.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-92.57M | +89.3% |
| 2023 | $-869.09M | -1.3% |
| 2022 | $-858.16M | -77.1% |
| 2021 | $-484.48M | -198.5% |
| 2020 | $492.06M | +621.3% |
| 2019 | $68.22M | +121.2% |
| 2018 | $-322.08M | +49.1% |
| 2017 | $-632.28M | -477.4% |
| 2016 | $-109.50M | -71.0% |
| 2015 | $-64.03M | - |