600635.SS600635.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
Left:
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Operating cash flow minus capital expenditures
Latest
$-80.34M
↓ 42% below average
Average (9y)
$-56.47M
Historical baseline
Range
High:$536.47M
Low:$-468.13M
CAGR
-12.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-80.34M | -123.9% |
| 2023 | $336.44M | +154.6% |
| 2022 | $132.13M | +372.1% |
| 2021 | $27.99M | +106.7% |
| 2020 | $-419.31M | -178.2% |
| 2019 | $536.47M | +214.6% |
| 2018 | $-468.13M | -12.5% |
| 2017 | $-415.99M | -942.8% |
| 2016 | $49.36M | +118.7% |
| 2015 | $-263.34M | - |