600480.SS600480.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
$1.62B
↑ 548% above average
Average (9y)
$250.55M
Historical baseline
Range
High:$1.62B
Low:$-561.75M
CAGR
+82.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.62B | +182.4% |
| 2023 | $574.96M | -20.5% |
| 2022 | $723.20M | +0.1% |
| 2021 | $722.27M | +2255.2% |
| 2020 | $-33.51M | +94.0% |
| 2019 | $-561.75M | -41.7% |
| 2018 | $-396.39M | -687.2% |
| 2017 | $-50.36M | +51.5% |
| 2016 | $-103.80M | -1522.7% |
| 2015 | $7.30M | - |