600551.SS600551.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$655.81M
↑ 100% above average
Average (9y)
$327.43M
Historical baseline
Range
High:$655.81M
Low:$-182.54M
CAGR
+6.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $655.81M | +138.3% |
| 2023 | $275.24M | -53.6% |
| 2022 | $593.57M | +115.4% |
| 2021 | $275.59M | -36.0% |
| 2020 | $430.31M | +9.7% |
| 2019 | $392.15M | +63.6% |
| 2018 | $239.64M | +231.3% |
| 2017 | $-182.54M | -185.7% |
| 2016 | $212.94M | -44.2% |
| 2015 | $381.54M | - |