300443.SZ300443.SZ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-65.75M
↑ 64% above average
Average (9y)
$-182.71M
Historical baseline
Range
High:$87.92M
Low:$-1.17B
CAGR
-6.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-65.75M | +69.3% |
| 2023 | $-213.88M | +81.8% |
| 2022 | $-1.17B | -2444.7% |
| 2021 | $-46.11M | +45.8% |
| 2020 | $-85.11M | -315.3% |
| 2019 | $39.53M | +115.0% |
| 2018 | $-262.88M | -399.0% |
| 2017 | $87.92M | +1217.6% |
| 2016 | $6.67M | +105.8% |
| 2015 | $-114.28M | - |