300661.SZ300661.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
$309.02M
↑ 47% above average
Average (9y)
$210.46M
Historical baseline
Range
High:$687.95M
Low:$-62.58M
CAGR
+19.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $309.02M | +593.8% |
| 2023 | $-62.58M | -109.1% |
| 2022 | $687.95M | +18.2% |
| 2021 | $582.13M | +194.1% |
| 2020 | $197.94M | +114.0% |
| 2019 | $92.48M | +53.3% |
| 2018 | $60.32M | -44.0% |
| 2017 | $107.72M | +60.0% |
| 2016 | $67.31M | +8.0% |
| 2015 | $62.32M | - |