600456.SS600456.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$167.29M
↑ 1160% above average
Average (9y)
$-15.78M
Historical baseline
Range
High:$318.25M
Low:$-789.44M
CAGR
+27.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $167.29M | +1463.6% |
| 2023 | $-12.27M | +98.4% |
| 2022 | $-789.44M | -345.4% |
| 2021 | $-177.23M | -166.0% |
| 2020 | $268.47M | +13162.7% |
| 2019 | $2.02M | -99.4% |
| 2018 | $318.25M | +78.9% |
| 2017 | $177.89M | +234.6% |
| 2016 | $-132.15M | -782.2% |
| 2015 | $19.37M | - |