300820.SZ300820.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
$504.19M
↑ 610% above average
Average (9y)
$70.98M
Historical baseline
Range
High:$504.19M
Low:$-56.75M
CAGR
+34.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $504.19M | +2950.4% |
| 2023 | $16.53M | +131.5% |
| 2022 | $-52.46M | +7.6% |
| 2021 | $-56.75M | -230.3% |
| 2020 | $43.54M | -43.0% |
| 2019 | $76.42M | +1.8% |
| 2018 | $75.09M | +144.6% |
| 2017 | $30.70M | -15.9% |
| 2016 | $36.50M | +1.3% |
| 2015 | $36.05M | - |