300718.SZ300718.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
$227.58M
↑ 218% above average
Average (9y)
$71.50M
Historical baseline
Range
High:$227.58M
Low:$-8.08M
CAGR
+20.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $227.58M | +19.9% |
| 2023 | $189.78M | +147.9% |
| 2022 | $76.55M | +3499.2% |
| 2021 | $2.13M | +263.5% |
| 2020 | $-1.30M | -101.3% |
| 2019 | $96.49M | +1293.9% |
| 2018 | $-8.08M | -124.2% |
| 2017 | $33.45M | -40.5% |
| 2016 | $56.20M | +33.0% |
| 2015 | $42.24M | - |