600475.SS600475.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$124.57M
↑ 234% above average
Average (9y)
$-93.19M
Historical baseline
Range
High:$581.01M
Low:$-957.11M
CAGR
-15.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $124.57M | +128.0% |
| 2023 | $-445.03M | -1759.7% |
| 2022 | $-23.93M | -61.9% |
| 2021 | $-14.78M | +91.2% |
| 2020 | $-168.82M | -515.4% |
| 2019 | $40.64M | +104.2% |
| 2018 | $-957.11M | -509.3% |
| 2017 | $-157.09M | -277.2% |
| 2016 | $88.67M | -84.7% |
| 2015 | $581.01M | - |