600616.SS600616.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
$59.06M
↑ 65% above average
Average (9y)
$35.83M
Historical baseline
Range
High:$89.92M
Low:$-46.73M
CAGR
+1.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $59.06M | +586.8% |
| 2023 | $-12.13M | -113.5% |
| 2022 | $89.92M | +71.6% |
| 2021 | $52.40M | +212.1% |
| 2020 | $-46.73M | -171.8% |
| 2019 | $65.08M | +64.7% |
| 2018 | $39.52M | -37.9% |
| 2017 | $63.63M | +1339.5% |
| 2016 | $-5.13M | -109.8% |
| 2015 | $52.63M | - |