600611.SS600611.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
$410.33M
↑ 403% above average
Average (9y)
$-135.37M
Historical baseline
Range
High:$948.10M
Low:$-1.44B
CAGR
-5.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $410.33M | +196.2% |
| 2023 | $-426.40M | +70.4% |
| 2022 | $-1.44B | -251.8% |
| 2021 | $948.10M | +183.0% |
| 2020 | $-1.14B | -30.3% |
| 2019 | $-876.49M | -246.6% |
| 2018 | $-252.88M | -783.9% |
| 2017 | $-28.61M | -103.8% |
| 2016 | $745.48M | +5.4% |
| 2015 | $707.34M | - |