600495.SS600495.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-19.95M
↓ 135% below average
Average (9y)
$-8.50M
Historical baseline
Range
High:$120.76M
Low:$-253.29M
CAGR
-23.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-19.95M | -134.2% |
| 2023 | $58.35M | +615.7% |
| 2022 | $-11.31M | -121.1% |
| 2021 | $53.50M | +42.7% |
| 2020 | $37.49M | -13.6% |
| 2019 | $43.36M | -64.1% |
| 2018 | $120.76M | +25.4% |
| 2017 | $96.33M | +138.0% |
| 2016 | $-253.29M | -20.5% |
| 2015 | $-210.28M | - |