300803.SZ300803.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
$4.36B
↑ 502% above average
Average (9y)
$724.80M
Historical baseline
Range
High:$4.36B
Low:$-39.19M
CAGR
+35.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.36B | +217.8% |
| 2023 | $1.37B | +313.0% |
| 2022 | $332.18M | -7.2% |
| 2021 | $357.79M | +65.5% |
| 2020 | $216.17M | +429.0% |
| 2019 | $40.87M | -74.2% |
| 2018 | $158.28M | +503.9% |
| 2017 | $-39.19M | -123.2% |
| 2016 | $168.98M | -39.9% |
| 2015 | $281.19M | - |