600025.SS600025.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-2.83B
↓ 172% below average
Average (9y)
$3.94B
Historical baseline
Range
High:$11.86B
Low:$-2.83B
CAGR
+38.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-2.83B | -165.1% |
| 2023 | $-1.07B | -112.3% |
| 2022 | $8.71B | -16.9% |
| 2021 | $10.47B | +1.7% |
| 2020 | $10.30B | -13.2% |
| 2019 | $11.86B | +268.6% |
| 2018 | $3.22B | +12316.1% |
| 2017 | $25.92M | +102.2% |
| 2016 | $-1.19B | -663.6% |
| 2015 | $-155.55M | - |