600592.SS600592.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$287.50M
↑ 2639% above average
Average (9y)
$-11.32M
Historical baseline
Range
High:$287.50M
Low:$-158.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $287.50M | +448.2% |
| 2023 | $-82.57M | -1005.1% |
| 2022 | $9.12M | -63.4% |
| 2021 | $24.93M | +138.7% |
| 2020 | $-64.37M | -763.8% |
| 2019 | $9.70M | +238.5% |
| 2018 | $2.87M | +101.8% |
| 2017 | $-158.83M | -53.1% |
| 2016 | $-103.71M | -173.8% |
| 2015 | $-37.88M | - |