300454.SZ300454.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$404.05M
↓ 33% below average
Average (9y)
$603.17M
Historical baseline
Range
High:$1.09B
Low:$283.91M
CAGR
+0.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $404.05M | -34.7% |
| 2023 | $618.49M | +117.8% |
| 2022 | $283.91M | -55.7% |
| 2021 | $641.40M | -41.1% |
| 2020 | $1.09B | +32.4% |
| 2019 | $822.66M | +31.0% |
| 2018 | $628.02M | -13.7% |
| 2017 | $727.70M | +72.0% |
| 2016 | $423.11M | +7.6% |
| 2015 | $393.20M | - |