300248.SZ300248.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
$106.08M
↑ 101% above average
Average (9y)
$52.85M
Historical baseline
Range
High:$132.86M
Low:$-73.87M
CAGR
+4.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $106.08M | +324.8% |
| 2023 | $-47.19M | +36.1% |
| 2022 | $-73.87M | -212.4% |
| 2021 | $65.70M | -42.6% |
| 2020 | $114.51M | -2.3% |
| 2019 | $117.19M | +978.2% |
| 2018 | $10.87M | -67.4% |
| 2017 | $33.34M | -74.9% |
| 2016 | $132.86M | +92.6% |
| 2015 | $68.97M | - |