300672.SZ300672.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-684.14M
↓ 1068% below average
Average (9y)
$-58.57M
Historical baseline
Range
High:$335.65M
Low:$-684.14M
CAGR
+18.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-684.14M | -303.8% |
| 2023 | $335.65M | +12.7% |
| 2022 | $297.88M | +212.1% |
| 2021 | $-265.74M | -226.9% |
| 2020 | $-81.30M | -153.8% |
| 2019 | $151.08M | +178.6% |
| 2018 | $-192.34M | -594.1% |
| 2017 | $38.93M | +200.2% |
| 2016 | $-38.85M | +73.6% |
| 2015 | $-146.91M | - |