600590.SS600590.SS
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$-67.35M
↑ 82% above average
Average (9y)
$-374.27M
Historical baseline
Range
High:$179.00M
Low:$-1.48B
CAGR
-3.8%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-67.35M | +79.2% |
| 2023 | $-323.90M | +78.1% |
| 2022 | $-1.48B | -74.3% |
| 2021 | $-848.87M | -72.9% |
| 2020 | $-491.05M | -374.3% |
| 2019 | $179.00M | +173.1% |
| 2018 | $-244.93M | +51.6% |
| 2017 | $-506.51M | -473.2% |
| 2016 | $135.70M | +242.3% |
| 2015 | $-95.33M | - |