600604.SS600604.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-309.57M
↑ 58% above average
Average (9y)
$-735.37M
Historical baseline
Range
High:$1.74B
Low:$-4.00B
CAGR
-14.6%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-309.57M | +21.6% |
| 2023 | $-394.85M | -122.7% |
| 2022 | $1.74B | +466.8% |
| 2021 | $-473.41M | +69.5% |
| 2020 | $-1.55B | -371.5% |
| 2019 | $-329.53M | +91.8% |
| 2018 | $-4.00B | -443.2% |
| 2017 | $-735.62M | -4538.1% |
| 2016 | $-15.86M | +98.8% |
| 2015 | $-1.28B | - |