300451.SZ300451.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-128.01M
↓ 240% below average
Average (9y)
$-37.61M
Historical baseline
Range
High:$124.71M
Low:$-233.99M
CAGR
+14.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-128.01M | +45.3% |
| 2023 | $-233.99M | -33.8% |
| 2022 | $-174.83M | -1118.3% |
| 2021 | $-14.35M | -121.7% |
| 2020 | $66.25M | +265.8% |
| 2019 | $-39.96M | -168.9% |
| 2018 | $57.98M | -53.5% |
| 2017 | $124.71M | +2639.3% |
| 2016 | $4.55M | +111.8% |
| 2015 | $-38.45M | - |