600567.SS600567.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
$1.97B
↑ 837% above average
Average (9y)
$-266.85M
Historical baseline
Range
High:$1.99B
Low:$-3.58B
CAGR
+7.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.97B | +70.8% |
| 2023 | $1.15B | +132.2% |
| 2022 | $-3.58B | -34.1% |
| 2021 | $-2.67B | -15.7% |
| 2020 | $-2.31B | -32.6% |
| 2019 | $-1.74B | -210.9% |
| 2018 | $1.57B | -21.0% |
| 2017 | $1.99B | +2632.1% |
| 2016 | $-78.42M | -107.7% |
| 2015 | $1.02B | - |