600575.SS600575.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
$785.94M
↑ 22% above average
Average (9y)
$643.01M
Historical baseline
Range
High:$1.07B
Low:$-66.78M
CAGR
+31.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $785.94M | +1277.0% |
| 2023 | $-66.78M | -107.8% |
| 2022 | $859.87M | -13.8% |
| 2021 | $997.35M | +53.1% |
| 2020 | $651.41M | +16.3% |
| 2019 | $560.33M | -28.9% |
| 2018 | $787.98M | +10.3% |
| 2017 | $714.29M | -33.5% |
| 2016 | $1.07B | +1538.9% |
| 2015 | $65.54M | - |