300558.SZ300558.SZ
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$83.58M
↑ 159% above average
Average (9y)
$-141.04M
Historical baseline
Range
High:$251.97M
Low:$-703.80M
CAGR
-11.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $83.58M | +146.0% |
| 2023 | $-181.79M | +74.2% |
| 2022 | $-703.80M | -203.7% |
| 2021 | $-231.75M | -482.1% |
| 2020 | $-39.81M | +39.1% |
| 2019 | $-65.34M | +80.1% |
| 2018 | $-328.44M | -6.8% |
| 2017 | $-307.53M | -373.2% |
| 2016 | $112.55M | -55.3% |
| 2015 | $251.97M | - |