600301.SS600301.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.12B
↑ 542% above average
Average (9y)
$175.01M
Historical baseline
Range
High:$1.12B
Low:$-118.00M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.12B | +39.0% |
| 2023 | $807.47M | +4538.5% |
| 2022 | $17.41M | +115.6% |
| 2021 | $-111.78M | -162.7% |
| 2020 | $178.24M | +580.0% |
| 2019 | $-37.13M | +68.5% |
| 2018 | $-118.00M | -316.4% |
| 2017 | $54.53M | +173.2% |
| 2016 | $-74.47M | +16.3% |
| 2015 | $-88.92M | - |