600172.SS600172.SS
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Cash Flow Under Pressure
Trending lower, above historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-103.07M
↑ 71% above average
Average (9y)
$-361.63M
Historical baseline
Range
High:$456.00M
Low:$-1.24B
CAGR
-21.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-103.07M | -149.4% |
| 2023 | $208.79M | -54.2% |
| 2022 | $456.00M | +26.0% |
| 2021 | $361.91M | +773.3% |
| 2020 | $-53.75M | +94.4% |
| 2019 | $-965.39M | -80.9% |
| 2018 | $-533.70M | +57.0% |
| 2017 | $-1.24B | -55.6% |
| 2016 | $-797.27M | +16.0% |
| 2015 | $-949.01M | - |