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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
$198.54M
↑ 43% above average
Average (9y)
$138.40M
Historical baseline
Range
High:$290.22M
Low:$-83.86M
CAGR
+19.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $198.54M | +336.8% |
| 2023 | $-83.86M | -493.6% |
| 2022 | $-14.13M | -107.8% |
| 2021 | $180.66M | -15.2% |
| 2020 | $213.04M | -26.6% |
| 2019 | $290.22M | +13.8% |
| 2018 | $255.14M | +34.2% |
| 2017 | $190.16M | +65.9% |
| 2016 | $114.65M | +189.6% |
| 2015 | $39.59M | - |