300660.SZ300660.SZ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-95.47M
↓ 211% below average
Average (9y)
$86.09M
Historical baseline
Range
High:$256.95M
Low:$-95.47M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-95.47M | -143.9% |
| 2023 | $217.42M | +378.9% |
| 2022 | $-77.96M | -177.0% |
| 2021 | $101.29M | -60.6% |
| 2020 | $256.95M | +69.4% |
| 2019 | $151.72M | +403.3% |
| 2018 | $-50.03M | -266.7% |
| 2017 | $30.00M | -81.3% |
| 2016 | $160.40M | -3.7% |
| 2015 | $166.56M | - |