300253.SZ300253.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
$101.71M
↑ 355% above average
Average (9y)
$-39.84M
Historical baseline
Range
High:$203.36M
Low:$-223.26M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $101.71M | +179.1% |
| 2023 | $-128.53M | +42.4% |
| 2022 | $-223.26M | -372.8% |
| 2021 | $81.83M | -59.8% |
| 2020 | $203.36M | +389.3% |
| 2019 | $41.56M | +196.0% |
| 2018 | $-43.30M | +47.1% |
| 2017 | $-81.88M | +57.8% |
| 2016 | $-194.21M | -24.7% |
| 2015 | $-155.71M | - |