300304.SZ300304.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$222.70M
↑ 331% above average
Average (9y)
$51.72M
Historical baseline
Range
High:$222.70M
Low:$-50.69M
CAGR
+52.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $222.70M | +209.0% |
| 2023 | $72.06M | +392.9% |
| 2022 | $14.62M | -90.4% |
| 2021 | $152.44M | +2022.2% |
| 2020 | $7.18M | -84.4% |
| 2019 | $46.03M | -13.2% |
| 2018 | $53.00M | +1106.8% |
| 2017 | $-5.26M | +89.6% |
| 2016 | $-50.69M | -1095.6% |
| 2015 | $5.09M | - |