600602.SS600602.SS
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$-167.96M
↓ 326% below average
Average (9y)
$74.47M
Historical baseline
Range
High:$398.68M
Low:$-167.96M
CAGR
+8.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-167.96M | -146.9% |
| 2023 | $358.34M | +3688.2% |
| 2022 | $9.46M | +109.2% |
| 2021 | $-102.32M | -125.7% |
| 2020 | $398.68M | +44.8% |
| 2019 | $275.33M | +130.4% |
| 2018 | $119.52M | +196.5% |
| 2017 | $-123.80M | -308.8% |
| 2016 | $59.29M | +172.4% |
| 2015 | $-81.85M | - |