300620.SZ300620.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$34.98M
↑ 180% above average
Average (9y)
$-43.67M
Historical baseline
Range
High:$34.98M
Low:$-198.16M
CAGR
+6.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $34.98M | +127.7% |
| 2023 | $-126.22M | +36.3% |
| 2022 | $-198.16M | -146.3% |
| 2021 | $-80.45M | +20.6% |
| 2020 | $-101.36M | -1241.3% |
| 2019 | $8.88M | +129.2% |
| 2018 | $-30.44M | -1675.4% |
| 2017 | $1.93M | -94.3% |
| 2016 | $33.71M | +65.2% |
| 2015 | $20.41M | - |