600085.SS600085.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$241.43M
↓ 81% below average
Average (9y)
$1.30B
Historical baseline
Range
High:$2.96B
Low:$241.43M
CAGR
-2.0%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $241.43M | -84.4% |
| 2023 | $1.54B | -44.1% |
| 2022 | $2.76B | -6.5% |
| 2021 | $2.96B | +188.7% |
| 2020 | $1.02B | -43.4% |
| 2019 | $1.81B | +37.8% |
| 2018 | $1.31B | +96.0% |
| 2017 | $670.07M | +95.8% |
| 2016 | $342.14M | +17.9% |
| 2015 | $290.18M | - |