600315.SS600315.SS
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Cash Flow Under Pressure
Trending higher, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$177.01M
↓ 43% below average
Average (9y)
$309.59M
Historical baseline
Range
High:$852.48M
Low:$-426.67M
CAGR
+40.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $177.01M | +1197.2% |
| 2023 | $-16.13M | -102.9% |
| 2022 | $550.67M | -35.4% |
| 2021 | $852.48M | +58.5% |
| 2020 | $537.91M | -4.6% |
| 2019 | $563.83M | +10.2% |
| 2018 | $511.67M | +51.8% |
| 2017 | $336.97M | +179.0% |
| 2016 | $-426.67M | -5354.1% |
| 2015 | $8.12M | - |