600327.SS600327.SS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$185.80M
↑ 146% above average
Average (9y)
$75.49M
Historical baseline
Range
High:$488.37M
Low:$-420.78M
CAGR
-4.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $185.80M | -37.3% |
| 2023 | $296.36M | +226.2% |
| 2022 | $-234.77M | -148.1% |
| 2021 | $488.37M | +540.7% |
| 2020 | $-110.81M | +73.7% |
| 2019 | $-420.78M | -1710.4% |
| 2018 | $-23.24M | -132.8% |
| 2017 | $70.91M | -68.6% |
| 2016 | $226.14M | -18.4% |
| 2015 | $276.97M | - |