300705.SZ300705.SZ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$348.50M
↑ 4621% above average
Average (9y)
$7.38M
Historical baseline
Range
High:$348.50M
Low:$-189.03M
CAGR
+72.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $348.50M | +7880.0% |
| 2023 | $4.37M | +103.0% |
| 2022 | $-144.39M | -322.3% |
| 2021 | $64.94M | -9.3% |
| 2020 | $71.64M | +178.5% |
| 2019 | $-91.25M | +51.7% |
| 2018 | $-189.03M | -990.1% |
| 2017 | $-17.34M | -173.0% |
| 2016 | $23.77M | +813.1% |
| 2015 | $2.60M | - |