600037.SS600037.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$517.42M
↑ 112% above average
Average (9y)
$243.74M
Historical baseline
Range
High:$855.39M
Low:$-309.59M
CAGR
-5.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $517.42M | +675.1% |
| 2023 | $66.76M | -43.1% |
| 2022 | $117.33M | -55.1% |
| 2021 | $261.12M | +494.9% |
| 2020 | $-66.12M | +78.6% |
| 2019 | $-309.59M | -479.4% |
| 2018 | $81.60M | -69.5% |
| 2017 | $267.29M | -58.6% |
| 2016 | $646.21M | -24.5% |
| 2015 | $855.39M | - |