600127.SS600127.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-71.96M
↓ 57% below average
Average (9y)
$-45.98M
Historical baseline
Range
High:$212.35M
Low:$-212.79M
CAGR
-10.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-71.96M | -142.9% |
| 2023 | $167.70M | -21.0% |
| 2022 | $212.35M | +216.5% |
| 2021 | $67.10M | +144.7% |
| 2020 | $-150.23M | -1320.9% |
| 2019 | $-10.57M | +91.4% |
| 2018 | $-122.68M | +18.9% |
| 2017 | $-151.35M | +28.9% |
| 2016 | $-212.79M | -13.6% |
| 2015 | $-187.35M | - |