300761.SZ300761.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
$716.27M
↑ 469% above average
Average (9y)
$-194.31M
Historical baseline
Range
High:$888.66M
Low:$-2.06B
CAGR
+6.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $716.27M | +179.3% |
| 2023 | $-903.78M | -56.9% |
| 2022 | $-575.85M | +72.1% |
| 2021 | $-2.06B | -0.3% |
| 2020 | $-2.06B | -331.5% |
| 2019 | $888.66M | +2.9% |
| 2018 | $863.91M | +102.7% |
| 2017 | $426.28M | +20.9% |
| 2016 | $352.72M | -13.7% |
| 2015 | $408.78M | - |