300403.SZ300403.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
$173.03M
↑ 173% above average
Average (9y)
$63.27M
Historical baseline
Range
High:$209.21M
Low:$-106.50M
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $173.03M | -17.3% |
| 2023 | $209.21M | +239.2% |
| 2022 | $61.68M | +530.7% |
| 2021 | $9.78M | -88.8% |
| 2020 | $87.51M | +103.8% |
| 2019 | $42.93M | +140.3% |
| 2018 | $-106.50M | -757.4% |
| 2017 | $16.20M | -80.3% |
| 2016 | $82.20M | +45.0% |
| 2015 | $56.68M | - |