300671.SZ300671.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-144.95M
↓ 41% below average
Average (9y)
$-103.04M
Historical baseline
Range
High:$263.38M
Low:$-509.45M
CAGR
+39.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-144.95M | +43.8% |
| 2023 | $-257.86M | +49.4% |
| 2022 | $-509.45M | -293.4% |
| 2021 | $263.38M | +250.0% |
| 2020 | $-175.62M | -162.9% |
| 2019 | $-66.81M | +12.9% |
| 2018 | $-76.68M | +7.3% |
| 2017 | $-82.69M | -399.6% |
| 2016 | $27.60M | +477.2% |
| 2015 | $-7.32M | - |