000597.SZ000597.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
$599.34M
↑ 252% above average
Average (9y)
$170.05M
Historical baseline
Range
High:$864.44M
Low:$-715.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $599.34M | +70.6% |
| 2023 | $351.32M | -59.4% |
| 2022 | $864.44M | +37.9% |
| 2021 | $626.70M | +267.5% |
| 2020 | $170.54M | +38.2% |
| 2019 | $123.43M | +144.0% |
| 2018 | $-280.65M | +60.8% |
| 2017 | $-715.83M | -445.0% |
| 2016 | $207.51M | +184.2% |
| 2015 | $-246.34M | - |