301205.SZ301205.SZ
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-51.82M
↑ 27% above average
Average (6y)
$-70.65M
Historical baseline
Range
High:$51.46M
Low:$-299.87M
CAGR
-2.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-51.82M | +82.7% |
| 2023 | $-299.87M | -182.9% |
| 2022 | $-106.01M | -802.2% |
| 2021 | $15.10M | +135.6% |
| 2020 | $-42.38M | -182.3% |
| 2019 | $51.46M | +184.3% |
| 2018 | $-61.04M | - |