300401.SZ300401.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-13.97M
↑ 74% above average
Average (9y)
$-53.79M
Historical baseline
Range
High:$75.11M
Low:$-203.33M
CAGR
-18.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-13.97M | +83.5% |
| 2023 | $-84.57M | -2828.6% |
| 2022 | $-2.89M | +98.6% |
| 2021 | $-203.33M | -25.6% |
| 2020 | $-161.93M | -103.4% |
| 2019 | $-79.61M | -327.1% |
| 2018 | $35.05M | -53.3% |
| 2017 | $75.11M | +766.0% |
| 2016 | $-11.28M | +87.5% |
| 2015 | $-90.46M | - |