600231.SS600231.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-1.89B
↓ 655% below average
Average (9y)
$339.71M
Historical baseline
Range
High:$1.65B
Low:$-1.89B
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.89B | -266.8% |
| 2023 | $1.13B | +212.6% |
| 2022 | $-1.00B | -359.4% |
| 2021 | $387.12M | -70.6% |
| 2020 | $1.32B | +22.8% |
| 2019 | $1.07B | -35.0% |
| 2018 | $1.65B | +55.9% |
| 2017 | $1.06B | +178.6% |
| 2016 | $-1.35B | -233.1% |
| 2015 | $1.01B | - |