600664.SS600664.SS
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Cash Flow Under Pressure
Trending lower, above historical average, slight contraction.
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Operating cash flow minus capital expenditures

Latest
$691.69M
↑ 29% above average
Average (9y)
$534.35M
Historical baseline
Range
High:$2.67B
Low:$-846.37M
CAGR
-7.3%
Structural decline
PeriodValueChange
2024$691.69M-19.9%
2023$863.14M+62.1%
2022$532.45M+322.7%
2021$-239.13M+71.7%
2020$-846.37M-161.3%
2019$-323.94M-156.0%
2018$578.61M+1125.6%
2017$47.21M-98.2%
2016$2.67B+95.0%
2015$1.37B-