300821.SZ300821.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
$199.64M
↑ 280% above average
Average (9y)
$52.58M
Historical baseline
Range
High:$696.34M
Low:$-568.36M
CAGR
+6.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $199.64M | +154.2% |
| 2023 | $-368.24M | +16.0% |
| 2022 | $-438.45M | +22.9% |
| 2021 | $-568.36M | -1528.4% |
| 2020 | $39.79M | -91.6% |
| 2019 | $475.54M | -31.7% |
| 2018 | $696.34M | +93.5% |
| 2017 | $359.86M | +1766.8% |
| 2016 | $19.28M | -82.5% |
| 2015 | $110.37M | - |