300741.SZ300741.SZ
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$295.41M
↓ 70% below average
Average (9y)
$996.07M
Historical baseline
Range
High:$1.49B
Low:$295.41M
CAGR
-16.5%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $295.41M | -46.3% |
| 2023 | $550.37M | +5.3% |
| 2022 | $522.49M | -52.9% |
| 2021 | $1.11B | +5.3% |
| 2020 | $1.05B | -14.7% |
| 2019 | $1.24B | +4.7% |
| 2018 | $1.18B | -16.7% |
| 2017 | $1.42B | +29.1% |
| 2016 | $1.10B | -26.4% |
| 2015 | $1.49B | - |