300679.SZ300679.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$125.96M
↑ 63% above average
Average (9y)
$77.51M
Historical baseline
Range
High:$441.89M
Low:$-272.80M
CAGR
+5.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $125.96M | +186.4% |
| 2023 | $-145.76M | -693.1% |
| 2022 | $24.57M | -88.3% |
| 2021 | $210.89M | +53.2% |
| 2020 | $137.65M | +150.5% |
| 2019 | $-272.80M | -775.6% |
| 2018 | $40.38M | -90.9% |
| 2017 | $441.89M | +228.4% |
| 2016 | $134.55M | +73.0% |
| 2015 | $77.78M | - |