600406.SS600406.SS
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$9.25B
↑ 150% above average
Average (9y)
$3.70B
Historical baseline
Range
High:$9.49B
Low:$1.03B
CAGR
+27.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $9.25B | -2.5% |
| 2023 | $9.49B | +77.6% |
| 2022 | $5.34B | +101.4% |
| 2021 | $2.65B | +22.3% |
| 2020 | $2.17B | +23.7% |
| 2019 | $1.76B | +17.5% |
| 2018 | $1.49B | -29.0% |
| 2017 | $2.11B | +21.6% |
| 2016 | $1.73B | +68.1% |
| 2015 | $1.03B | - |