600038.SS600038.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.90B
↑ 518% above average
Average (9y)
$308.06M
Historical baseline
Range
High:$1.90B
Low:$-1.82B
CAGR
+16.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.90B | +267.4% |
| 2023 | $518.04M | +128.4% |
| 2022 | $-1.82B | -238.7% |
| 2021 | $1.32B | +255.6% |
| 2020 | $-845.56M | -225.1% |
| 2019 | $675.99M | -19.8% |
| 2018 | $843.05M | +70.6% |
| 2017 | $494.17M | +201.3% |
| 2016 | $-487.92M | -199.9% |
| 2015 | $488.34M | - |