300596.SZ300596.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$208.94M
↑ 385% above average
Average (9y)
$-73.24M
Historical baseline
Range
High:$221.02M
Low:$-401.04M
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $208.94M | +152.1% |
| 2023 | $-401.04M | -281.4% |
| 2022 | $221.02M | +209.0% |
| 2021 | $-202.86M | -38.7% |
| 2020 | $-146.22M | +36.4% |
| 2019 | $-229.94M | -84.4% |
| 2018 | $-124.67M | +1.4% |
| 2017 | $-126.49M | -7254.1% |
| 2016 | $-1.72M | -102.4% |
| 2015 | $70.53M | - |