600601.SS600601.SS
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Cash Flow Under Pressure
Trending lower, below historical average, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$-673.59M
↓ 218% below average
Average (9y)
$-211.91M
Historical baseline
Range
High:$246.84M
Low:$-673.59M
CAGR
+33.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-673.59M | -214.9% |
| 2023 | $-213.92M | -385.2% |
| 2022 | $75.00M | +122.3% |
| 2021 | $-335.97M | -370.7% |
| 2020 | $-71.38M | -128.9% |
| 2019 | $246.84M | +230.4% |
| 2018 | $-189.25M | +66.1% |
| 2017 | $-558.53M | -59.8% |
| 2016 | $-349.52M | -616.9% |
| 2015 | $-48.75M | - |