300194.SZ300194.SZ
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$61.80M
Near historical average
Average (9y)
$65.88M
Historical baseline
Range
High:$368.75M
Low:$-181.98M
CAGR
-1.2%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $61.80M | -45.5% |
| 2023 | $113.30M | +359.8% |
| 2022 | $-43.60M | +72.0% |
| 2021 | $-155.91M | +14.3% |
| 2020 | $-181.98M | -353.3% |
| 2019 | $71.83M | -47.0% |
| 2018 | $135.52M | -63.2% |
| 2017 | $368.75M | +67.4% |
| 2016 | $220.25M | +219.8% |
| 2015 | $68.87M | - |