300456.SZ300456.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-127.42M
↑ 66% above average
Average (9y)
$-370.97M
Historical baseline
Range
High:$-26.43M
Low:$-1.39B
CAGR
+19.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-127.42M | +71.5% |
| 2023 | $-447.39M | +67.9% |
| 2022 | $-1.39B | -136.0% |
| 2021 | $-590.40M | -542.9% |
| 2020 | $-91.84M | +80.9% |
| 2019 | $-480.62M | -18.7% |
| 2018 | $-404.78M | -377.4% |
| 2017 | $-84.78M | -35.6% |
| 2016 | $-62.50M | -136.4% |
| 2015 | $-26.43M | - |