300458.SZ300458.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$76.16M
↓ 15% below average
Average (9y)
$89.93M
Historical baseline
Range
High:$361.74M
Low:$-134.38M
CAGR
-6.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $76.16M | -27.2% |
| 2023 | $104.55M | +184.4% |
| 2022 | $-123.85M | -170.9% |
| 2021 | $174.61M | -51.7% |
| 2020 | $361.74M | +19.4% |
| 2019 | $303.06M | +325.5% |
| 2018 | $-134.38M | -3827.9% |
| 2017 | $-3.42M | -39.2% |
| 2016 | $-2.46M | -101.7% |
| 2015 | $143.34M | - |