600336.SS600336.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$18.29M
↑ 118% above average
Average (9y)
$-101.79M
Historical baseline
Range
High:$315.13M
Low:$-382.06M
CAGR
-27.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $18.29M | +105.9% |
| 2023 | $-311.23M | +2.2% |
| 2022 | $-318.27M | -73.2% |
| 2021 | $-183.78M | +51.9% |
| 2020 | $-382.06M | -309.7% |
| 2019 | $182.18M | +279.5% |
| 2018 | $-101.50M | +51.7% |
| 2017 | $-209.99M | -688.4% |
| 2016 | $-26.63M | -108.5% |
| 2015 | $315.13M | - |