600196.SS600196.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
$66.79M
↑ 110% above average
Average (9y)
$-638.94M
Historical baseline
Range
High:$409.61M
Low:$-1.92B
CAGR
-17.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $66.79M | +103.5% |
| 2023 | $-1.92B | -15.0% |
| 2022 | $-1.67B | -63.2% |
| 2021 | $-1.02B | +44.9% |
| 2020 | $-1.86B | -151.1% |
| 2019 | $-739.65M | -229.0% |
| 2018 | $-224.81M | -154.9% |
| 2017 | $409.61M | +117.8% |
| 2016 | $188.08M | -51.2% |
| 2015 | $385.49M | - |