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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
$435.64M
↑ 77% above average
Average (9y)
$246.26M
Historical baseline
Range
High:$719.33M
Low:$-29.23M
CAGR
+11.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $435.64M | +1590.4% |
| 2023 | $-29.23M | -104.1% |
| 2022 | $719.33M | +44.4% |
| 2021 | $498.12M | +151.2% |
| 2020 | $198.30M | -33.3% |
| 2019 | $297.23M | +2660.7% |
| 2018 | $10.77M | +146.1% |
| 2017 | $-23.35M | -112.5% |
| 2016 | $186.78M | +10.5% |
| 2015 | $168.99M | - |