600415.SS600415.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$2.99B
↑ 979% above average
Average (9y)
$277.23M
Historical baseline
Range
High:$5.23B
Low:$-2.71B
CAGR
-6.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $2.99B | +482.2% |
| 2023 | $-782.57M | +71.2% |
| 2022 | $-2.71B | -28344.3% |
| 2021 | $-9.54M | +97.5% |
| 2020 | $-383.37M | +84.6% |
| 2019 | $-2.49B | -387.0% |
| 2018 | $867.74M | +440.2% |
| 2017 | $-255.04M | -180.6% |
| 2016 | $316.31M | -94.0% |
| 2015 | $5.23B | - |