Highway Holdings LimitedHIHONASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-461000.00
↓ 211% below average
Average (9y)
$415800.00
Historical baseline
Range
High:$2.12M
Low:$-1.13M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-461000.00 | -255.2% |
| 2024 | $297000.00 | -58.6% |
| 2023 | $717000.00 | +340.6% |
| 2022 | $-298000.00 | -55.2% |
| 2021 | $-192000.00 | -154.7% |
| 2020 | $351000.00 | +131.0% |
| 2019 | $-1.13M | -153.5% |
| 2018 | $2.12M | +4.4% |
| 2017 | $2.03M | +176.9% |
| 2016 | $732000.00 | - |