000598.SZ000598.SZ
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-913.94M
↓ 19% below average
Average (9y)
$-765.49M
Historical baseline
Range
High:$513.32M
Low:$-1.29B
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-913.94M | +13.5% |
| 2023 | $-1.06B | -19.9% |
| 2022 | $-881.55M | +16.5% |
| 2021 | $-1.06B | +13.9% |
| 2020 | $-1.23B | -10.4% |
| 2019 | $-1.11B | -236.6% |
| 2018 | $-329.96M | -164.3% |
| 2017 | $513.32M | +139.7% |
| 2016 | $-1.29B | -330.9% |
| 2015 | $-299.95M | - |