300406.SZ300406.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
$546.36M
↑ 126% above average
Average (9y)
$241.38M
Historical baseline
Range
High:$546.36M
Low:$89.51M
CAGR
+22.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $546.36M | +25.0% |
| 2023 | $437.06M | +45.8% |
| 2022 | $299.69M | +8.6% |
| 2021 | $275.90M | +160.7% |
| 2020 | $105.81M | -16.8% |
| 2019 | $127.19M | -30.5% |
| 2018 | $183.05M | +0.2% |
| 2017 | $182.66M | +9.7% |
| 2016 | $166.58M | +86.1% |
| 2015 | $89.51M | - |