300601.SZ300601.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$131.07M
↑ 171% above average
Average (9y)
$-185.19M
Historical baseline
Range
High:$314.65M
Low:$-888.15M
CAGR
-2.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $131.07M | -58.3% |
| 2023 | $314.65M | +141.1% |
| 2022 | $-764.70M | +13.9% |
| 2021 | $-888.15M | -12.9% |
| 2020 | $-786.81M | -760.8% |
| 2019 | $119.07M | +1748.9% |
| 2018 | $-7.22M | +79.7% |
| 2017 | $-35.65M | +61.8% |
| 2016 | $-93.31M | -158.6% |
| 2015 | $159.18M | - |