300855.SZ300855.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
$190.55M
↑ 451% above average
Average (9y)
$34.60M
Historical baseline
Range
High:$190.55M
Low:$-246.25M
CAGR
+12.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $190.55M | +177.4% |
| 2023 | $-246.25M | -3338.5% |
| 2022 | $-7.16M | -86.0% |
| 2021 | $-3.85M | -106.5% |
| 2020 | $59.46M | -42.7% |
| 2019 | $103.68M | +44.6% |
| 2018 | $71.70M | -0.4% |
| 2017 | $72.01M | +74.1% |
| 2016 | $41.36M | -35.9% |
| 2015 | $64.51M | - |