300735.SZ300735.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
$305.32M
↑ 8523% above average
Average (9y)
$3.54M
Historical baseline
Range
High:$714.57M
Low:$-986.39M
CAGR
+51.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $305.32M | +30.7% |
| 2023 | $233.66M | -67.3% |
| 2022 | $714.57M | +172.4% |
| 2021 | $-986.39M | -1026.8% |
| 2020 | $-87.54M | -390.9% |
| 2019 | $30.09M | +117.9% |
| 2018 | $-168.55M | -555.6% |
| 2017 | $36.99M | +174.2% |
| 2016 | $-49.85M | -802.9% |
| 2015 | $7.09M | - |