600220.SS600220.SS
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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
$393.02M
↑ 209% above average
Average (9y)
$127.17M
Historical baseline
Range
High:$616.68M
Low:$-348.86M
CAGR
+15.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2023 | $393.02M | +212.7% |
| 2022 | $-348.86M | -156.6% |
| 2021 | $616.68M | +1599.9% |
| 2020 | $-41.11M | -161.8% |
| 2019 | $-15.70M | +90.8% |
| 2018 | $-170.53M | -151.4% |
| 2017 | $331.56M | +1239.1% |
| 2016 | $24.76M | -93.3% |
| 2015 | $369.83M | +230.1% |
| 2014 | $112.04M | - |