000601.SZ000601.SZ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$843.28M
↑ 1551% above average
Average (9y)
$51.07M
Historical baseline
Range
High:$843.28M
Low:$-634.19M
CAGR
+3.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $843.28M | +527.5% |
| 2023 | $134.39M | +217.5% |
| 2022 | $42.32M | +112.3% |
| 2021 | $-344.26M | +41.1% |
| 2020 | $-584.95M | +7.8% |
| 2019 | $-634.19M | -135.8% |
| 2018 | $-268.91M | -240.4% |
| 2017 | $191.53M | -64.0% |
| 2016 | $531.64M | -11.4% |
| 2015 | $599.85M | - |