300627.SZ300627.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$595.92M
↑ 389% above average
Average (9y)
$121.86M
Historical baseline
Range
High:$595.92M
Low:$-70.85M
CAGR
+31.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $595.92M | +95.4% |
| 2023 | $304.94M | +11951.9% |
| 2022 | $-2.57M | -102.7% |
| 2021 | $96.01M | -16.6% |
| 2020 | $115.19M | +148.1% |
| 2019 | $46.42M | +165.5% |
| 2018 | $-70.85M | -287.5% |
| 2017 | $37.78M | -16.4% |
| 2016 | $45.21M | -10.6% |
| 2015 | $50.56M | - |