600017.SS600017.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-229.96M
↑ 27% above average
Average (9y)
$-315.46M
Historical baseline
Range
High:$792.17M
Low:$-1.56B
CAGR
+0.5%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-229.96M | +65.7% |
| 2023 | $-671.10M | -289.3% |
| 2022 | $-172.38M | -121.8% |
| 2021 | $792.17M | +227.5% |
| 2020 | $-621.13M | +16.7% |
| 2019 | $-745.98M | -920.5% |
| 2018 | $90.91M | +105.8% |
| 2017 | $-1.56B | -965.0% |
| 2016 | $180.09M | +182.1% |
| 2015 | $-219.40M | - |