600579.SS600579.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-39.18M
↑ 85% above average
Average (9y)
$-270.03M
Historical baseline
Range
High:$294.31M
Low:$-1.64B
CAGR
-6.3%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-39.18M | +97.6% |
| 2023 | $-1.64B | -83.3% |
| 2022 | $-896.00M | -404.4% |
| 2021 | $294.31M | +177.6% |
| 2020 | $-379.23M | -4787.6% |
| 2019 | $-7.76M | -107.0% |
| 2018 | $110.32M | +383.4% |
| 2017 | $-38.93M | -23.7% |
| 2016 | $-31.48M | +55.1% |
| 2015 | $-70.11M | - |