600166.SS600166.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-203.50M
↑ 81% above average
Average (9y)
$-1.09B
Historical baseline
Range
High:$6.92B
Low:$-5.76B
CAGR
-24.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-203.50M | +82.0% |
| 2023 | $-1.13B | -57.8% |
| 2022 | $-716.48M | +42.7% |
| 2021 | $-1.25B | -118.1% |
| 2020 | $6.92B | +190.2% |
| 2019 | $2.38B | +178.4% |
| 2018 | $-3.04B | +44.0% |
| 2017 | $-5.43B | +5.7% |
| 2016 | $-5.76B | -114.6% |
| 2015 | $-2.68B | - |