300455.SZ300455.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$36.61M
↑ 182% above average
Average (9y)
$-44.55M
Historical baseline
Range
High:$47.69M
Low:$-263.40M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $36.61M | +173.7% |
| 2023 | $-49.65M | +60.1% |
| 2022 | $-124.36M | -360.8% |
| 2021 | $47.69M | +118.1% |
| 2020 | $-263.40M | -7850.7% |
| 2019 | $3.40M | +104.6% |
| 2018 | $-73.61M | -434.4% |
| 2017 | $22.01M | +177.8% |
| 2016 | $-28.30M | -78.0% |
| 2015 | $-15.90M | - |