300725.SZ300725.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$184.70M
↑ 1053% above average
Average (9y)
$-19.38M
Historical baseline
Range
High:$196.33M
Low:$-311.30M
CAGR
+29.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $184.70M | +367.9% |
| 2023 | $-68.93M | +77.9% |
| 2022 | $-311.30M | -16.3% |
| 2021 | $-267.73M | -236.4% |
| 2020 | $196.33M | +522.4% |
| 2019 | $-46.48M | -141.6% |
| 2018 | $111.72M | +1903.6% |
| 2017 | $5.58M | +136.0% |
| 2016 | $-15.51M | -187.0% |
| 2015 | $17.82M | - |