600295.SS600295.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
$3.59B
↓ 28% below average
Average (9y)
$4.97B
Historical baseline
Range
High:$11.73B
Low:$2.63B
CAGR
+0.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $3.59B | -35.8% |
| 2023 | $5.60B | +42.9% |
| 2022 | $3.92B | -66.6% |
| 2021 | $11.73B | +140.1% |
| 2020 | $4.89B | +85.5% |
| 2019 | $2.63B | -60.4% |
| 2018 | $6.65B | +78.2% |
| 2017 | $3.73B | +5.7% |
| 2016 | $3.53B | +3.4% |
| 2015 | $3.42B | - |