600620.SS600620.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
$18.68M
↑ 116% above average
Average (9y)
$-117.49M
Historical baseline
Range
High:$18.68M
Low:$-486.53M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $18.68M | +156.9% |
| 2023 | $-32.85M | +88.1% |
| 2022 | $-275.40M | -3.7% |
| 2021 | $-265.53M | -351.8% |
| 2020 | $-58.78M | -145.1% |
| 2019 | $-23.98M | +95.1% |
| 2018 | $-486.53M | -2239.0% |
| 2017 | $-20.80M | -53.7% |
| 2016 | $-13.53M | +16.2% |
| 2015 | $-16.15M | - |