300360.SZ300360.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
$570.03M
↑ 139% above average
Average (9y)
$238.76M
Historical baseline
Range
High:$570.03M
Low:$-67.15M
CAGR
+16.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $570.03M | +12.4% |
| 2023 | $507.16M | +20.4% |
| 2022 | $421.10M | +727.1% |
| 2021 | $-67.15M | -194.8% |
| 2020 | $70.82M | -41.7% |
| 2019 | $121.40M | -34.7% |
| 2018 | $186.03M | -18.8% |
| 2017 | $229.07M | +12.4% |
| 2016 | $203.75M | +40.2% |
| 2015 | $145.37M | - |