300674.SZ300674.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$837.92M
↑ 457% above average
Average (9y)
$150.44M
Historical baseline
Range
High:$837.92M
Low:$-95.25M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $837.92M | +94.7% |
| 2023 | $430.42M | +674.9% |
| 2022 | $-74.87M | -175.4% |
| 2021 | $99.36M | -70.4% |
| 2020 | $335.77M | +452.5% |
| 2019 | $-95.25M | -478.7% |
| 2018 | $-16.46M | +75.7% |
| 2017 | $-67.68M | -145.7% |
| 2016 | $148.07M | +259.5% |
| 2015 | $-92.85M | - |