600020.SS600020.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-941.93M
↓ 259% below average
Average (9y)
$593.61M
Historical baseline
Range
High:$3.46B
Low:$-3.72B
CAGR
-14.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-941.93M | -170.7% |
| 2023 | $1.33B | +185.3% |
| 2022 | $-1.56B | -162.8% |
| 2021 | $2.49B | +89.4% |
| 2020 | $1.31B | -41.1% |
| 2019 | $2.23B | -35.5% |
| 2018 | $3.46B | +342.4% |
| 2017 | $781.10M | +38.7% |
| 2016 | $563.02M | +115.1% |
| 2015 | $-3.72B | - |