300261.SZ300261.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
$57.54M
↑ 203% above average
Average (9y)
$18.98M
Historical baseline
Range
High:$331.48M
Low:$-258.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $57.54M | +122.3% |
| 2023 | $-258.13M | -137.1% |
| 2022 | $-108.89M | -132.8% |
| 2021 | $331.48M | +35.7% |
| 2020 | $244.24M | +2812.4% |
| 2019 | $-9.00M | -174.1% |
| 2018 | $-3.29M | -102.9% |
| 2017 | $113.70M | +238.5% |
| 2016 | $-82.08M | +14.3% |
| 2015 | $-95.81M | - |