300409.SZ300409.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
$-48.40M
↑ 79% above average
Average (9y)
$-230.14M
Historical baseline
Range
High:$666.54M
Low:$-2.18B
CAGR
-11.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-48.40M | +88.1% |
| 2023 | $-405.57M | +81.4% |
| 2022 | $-2.18B | -566.5% |
| 2021 | $-326.82M | -195.7% |
| 2020 | $341.52M | -48.8% |
| 2019 | $666.54M | +147.9% |
| 2018 | $268.90M | +185.4% |
| 2017 | $-314.85M | -101.8% |
| 2016 | $-155.98M | -5.1% |
| 2015 | $-148.40M | - |