300641.SZ300641.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
$792.34M
↑ 866% above average
Average (9y)
$81.99M
Historical baseline
Range
High:$792.34M
Low:$-212.53M
CAGR
+20.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $792.34M | +675.5% |
| 2023 | $102.17M | +100.4% |
| 2022 | $50.98M | +24.4% |
| 2021 | $40.99M | -21.5% |
| 2020 | $52.20M | +125.1% |
| 2019 | $-208.13M | +2.1% |
| 2018 | $-212.53M | -1166.9% |
| 2017 | $-16.77M | -122.9% |
| 2016 | $73.24M | -49.6% |
| 2015 | $145.41M | - |