600109.SS600109.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$11.63B
↑ 7664% above average
Average (9y)
$149.81M
Historical baseline
Range
High:$13.52B
Low:$-10.57B
CAGR
-1.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $11.63B | +300.1% |
| 2023 | $-5.81B | -189.4% |
| 2022 | $6.50B | +273.7% |
| 2021 | $-3.74B | -6.1% |
| 2020 | $-3.53B | -79.3% |
| 2019 | $-1.97B | -177.6% |
| 2018 | $2.53B | +124.0% |
| 2017 | $-10.57B | -49.5% |
| 2016 | $-7.07B | -152.3% |
| 2015 | $13.52B | - |