300267.SZ300267.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-28.91M
↑ 67% above average
Average (9y)
$-86.89M
Historical baseline
Range
High:$428.30M
Low:$-659.25M
CAGR
-6.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-28.91M | +67.8% |
| 2023 | $-89.77M | -183.5% |
| 2022 | $107.53M | +141.9% |
| 2021 | $-256.65M | +39.9% |
| 2020 | $-427.36M | -623.7% |
| 2019 | $81.60M | +200.3% |
| 2018 | $27.17M | -93.7% |
| 2017 | $428.30M | +165.0% |
| 2016 | $-659.25M | -1178.1% |
| 2015 | $-51.58M | - |