300347.SZ300347.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$740.45M
↑ 29% above average
Average (9y)
$573.65M
Historical baseline
Range
High:$1.06B
Low:$98.65M
CAGR
+25.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $740.45M | -11.5% |
| 2023 | $836.68M | -7.9% |
| 2022 | $908.90M | -13.9% |
| 2021 | $1.06B | +25.3% |
| 2020 | $842.18M | +98.3% |
| 2019 | $424.65M | -1.4% |
| 2018 | $430.52M | +60.0% |
| 2017 | $269.01M | +106.5% |
| 2016 | $130.25M | +32.0% |
| 2015 | $98.65M | - |