300685.SZ300685.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
$301.64M
↑ 171% above average
Average (9y)
$111.14M
Historical baseline
Range
High:$301.64M
Low:$-13.41M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $301.64M | +18.8% |
| 2023 | $253.85M | +258.8% |
| 2022 | $70.75M | -24.4% |
| 2021 | $93.61M | -42.5% |
| 2020 | $162.80M | +27.0% |
| 2019 | $128.21M | +135.4% |
| 2018 | $54.47M | -22.4% |
| 2017 | $70.21M | +623.6% |
| 2016 | $-13.41M | -25.4% |
| 2015 | $-10.69M | - |