600054.SS600054.SS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$270.34M
↑ 23% above average
Average (9y)
$220.56M
Historical baseline
Range
High:$508.36M
Low:$-209.76M
CAGR
-6.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $270.34M | -46.8% |
| 2023 | $508.36M | +476.5% |
| 2022 | $-135.02M | +26.6% |
| 2021 | $-183.87M | +12.3% |
| 2020 | $-209.76M | -208.4% |
| 2019 | $193.54M | -47.4% |
| 2018 | $367.75M | -22.4% |
| 2017 | $474.10M | +9.1% |
| 2016 | $434.48M | -10.5% |
| 2015 | $485.72M | - |