300755.SZ300755.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$430.45M
↑ 1118% above average
Average (9y)
$35.33M
Historical baseline
Range
High:$430.45M
Low:$-508.02M
CAGR
+5.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $430.45M | +62.8% |
| 2023 | $264.42M | +152.0% |
| 2022 | $-508.02M | -14.0% |
| 2021 | $-445.78M | -266.8% |
| 2020 | $267.26M | +406.6% |
| 2019 | $52.75M | +121.7% |
| 2018 | $-242.71M | -166.9% |
| 2017 | $362.81M | +456.3% |
| 2016 | $-101.81M | -137.2% |
| 2015 | $273.96M | - |