300468.SZ300468.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
$153.57M
↑ 335% above average
Average (9y)
$35.32M
Historical baseline
Range
High:$153.57M
Low:$-64.09M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $153.57M | +28.1% |
| 2023 | $119.86M | -3.7% |
| 2022 | $124.45M | +534.8% |
| 2021 | $-28.62M | -89.3% |
| 2020 | $-15.12M | -116.5% |
| 2019 | $91.51M | +136.2% |
| 2018 | $38.74M | +448.3% |
| 2017 | $-11.12M | +80.1% |
| 2016 | $-55.96M | +12.7% |
| 2015 | $-64.09M | - |