300572.SZ300572.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$29.55M
↓ 37% below average
Average (9y)
$47.15M
Historical baseline
Range
High:$181.23M
Low:$-119.20M
CAGR
-12.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $29.55M | -37.8% |
| 2023 | $47.54M | +195.6% |
| 2022 | $-49.72M | +58.3% |
| 2021 | $-119.20M | -628.9% |
| 2020 | $22.54M | -87.1% |
| 2019 | $174.09M | +577.7% |
| 2018 | $-36.44M | -120.1% |
| 2017 | $181.23M | +49.7% |
| 2016 | $121.02M | +20.0% |
| 2015 | $100.89M | - |