600461.SS600461.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
$84.62M
↑ 178% above average
Average (9y)
$-108.15M
Historical baseline
Range
High:$564.89M
Low:$-915.09M
CAGR
-7.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $84.62M | +159.2% |
| 2023 | $-142.94M | -125.3% |
| 2022 | $564.89M | +207.0% |
| 2021 | $-527.75M | +42.3% |
| 2020 | $-915.09M | -6734.6% |
| 2019 | $13.79M | +102.9% |
| 2018 | $-469.37M | -10195.9% |
| 2017 | $-4.56M | -103.1% |
| 2016 | $145.30M | -14.3% |
| 2015 | $169.58M | - |