300850.SZ300850.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
$-285.52M
↑ 44% above average
Average (8y)
$-505.78M
Historical baseline
Range
High:$31.03M
Low:$-1.95B
CAGR
+59.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-285.52M | +78.5% |
| 2023 | $-1.33B | +31.9% |
| 2022 | $-1.95B | -114.0% |
| 2021 | $-913.29M | -1222.8% |
| 2020 | $-69.04M | -95.4% |
| 2019 | $-35.33M | -409.2% |
| 2018 | $11.42M | -63.2% |
| 2017 | $31.03M | +565.0% |
| 2016 | $-6.67M | - |