300260.SZ300260.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
$115.70M
↑ 873% above average
Average (9y)
$-14.98M
Historical baseline
Range
High:$130.83M
Low:$-252.31M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $115.70M | +152.6% |
| 2023 | $-220.16M | +12.7% |
| 2022 | $-252.31M | -1183.6% |
| 2021 | $23.28M | +58.4% |
| 2020 | $14.70M | -65.3% |
| 2019 | $42.40M | -67.6% |
| 2018 | $130.83M | +416.4% |
| 2017 | $25.34M | -57.6% |
| 2016 | $59.81M | +166.9% |
| 2015 | $-89.36M | - |