300768.SZ300768.SZ
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$247.89M
↑ 61% above average
Average (9y)
$153.75M
Historical baseline
Range
High:$262.66M
Low:$38.53M
CAGR
+23.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $247.89M | +219.2% |
| 2023 | $77.67M | +2.7% |
| 2022 | $75.66M | -63.6% |
| 2021 | $208.05M | +12.7% |
| 2020 | $184.64M | -29.7% |
| 2019 | $262.66M | +24.7% |
| 2018 | $210.64M | +38.9% |
| 2017 | $151.64M | +89.4% |
| 2016 | $80.08M | +107.9% |
| 2015 | $38.53M | - |