300206.SZ300206.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$293.68M
↑ 105% above average
Average (9y)
$143.43M
Historical baseline
Range
High:$640.41M
Low:$-152.81M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $293.68M | +194.1% |
| 2023 | $99.87M | -65.9% |
| 2022 | $292.76M | +78.8% |
| 2021 | $163.73M | -74.4% |
| 2020 | $640.41M | +926.6% |
| 2019 | $62.38M | +36.3% |
| 2018 | $45.76M | -36.8% |
| 2017 | $72.36M | +147.4% |
| 2016 | $-152.81M | -82.2% |
| 2015 | $-83.86M | - |