300394.SZ300394.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
$811.04M
↑ 232% above average
Average (9y)
$244.26M
Historical baseline
Range
High:$811.04M
Low:$28.12M
CAGR
+42.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $811.04M | +16.3% |
| 2023 | $697.38M | +98.1% |
| 2022 | $352.07M | +43.4% |
| 2021 | $245.49M | +130.3% |
| 2020 | $106.60M | +279.2% |
| 2019 | $28.12M | -66.4% |
| 2018 | $83.68M | +180.3% |
| 2017 | $29.86M | -46.0% |
| 2016 | $55.25M | +66.7% |
| 2015 | $33.15M | - |