600391.SS600391.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-1.32B
↓ 1404% below average
Average (9y)
$-87.89M
Historical baseline
Range
High:$646.16M
Low:$-1.32B
CAGR
+23.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-1.32B | -530.3% |
| 2023 | $307.26M | +7.4% |
| 2022 | $286.10M | +135.1% |
| 2021 | $-815.30M | -227.8% |
| 2020 | $637.74M | -1.3% |
| 2019 | $646.16M | +2965.3% |
| 2018 | $-22.55M | -243.0% |
| 2017 | $-6.58M | +98.3% |
| 2016 | $-383.52M | -86.2% |
| 2015 | $-205.92M | - |