000661.SZ000661.SZ
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$923.12M
↑ 17% above average
Average (9y)
$788.35M
Historical baseline
Range
High:$3.01B
Low:$13.88M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $923.12M | -69.3% |
| 2023 | $3.01B | +309.0% |
| 2022 | $735.16M | -33.2% |
| 2021 | $1.10B | +7828.9% |
| 2020 | $13.88M | -98.7% |
| 2019 | $1.09B | +449.0% |
| 2018 | $198.49M | +32.4% |
| 2017 | $149.93M | +22.1% |
| 2016 | $122.81M | -77.4% |
| 2015 | $542.59M | - |