300570.SZ300570.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
$127.44M
↑ 71% above average
Average (9y)
$74.58M
Historical baseline
Range
High:$192.56M
Low:$-26.26M
CAGR
+2.4%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $127.44M | +21.5% |
| 2023 | $104.85M | +30.0% |
| 2022 | $80.66M | +79.2% |
| 2021 | $45.02M | +271.4% |
| 2020 | $-26.26M | -113.6% |
| 2019 | $192.56M | +1054.3% |
| 2018 | $-20.18M | -143.9% |
| 2017 | $45.95M | -50.4% |
| 2016 | $92.68M | -10.1% |
| 2015 | $103.06M | - |