300525.SZ300525.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
$248.03M
↑ 171% above average
Average (9y)
$91.48M
Historical baseline
Range
High:$248.03M
Low:$16.62M
CAGR
+28.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $248.03M | +112.1% |
| 2023 | $116.94M | +277.8% |
| 2022 | $30.95M | -80.8% |
| 2021 | $160.90M | +81.5% |
| 2020 | $88.66M | -14.5% |
| 2019 | $103.73M | +34.0% |
| 2018 | $77.43M | +69.4% |
| 2017 | $45.72M | +175.0% |
| 2016 | $16.62M | -35.6% |
| 2015 | $25.80M | - |