600681.SS600681.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
$456.98M
↑ 16% above average
Average (9y)
$394.03M
Historical baseline
Range
High:$1.01B
Low:$-180.29M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $456.98M | +44.8% |
| 2023 | $315.70M | +17.0% |
| 2022 | $269.83M | -70.2% |
| 2021 | $904.24M | +34.1% |
| 2020 | $674.14M | -33.4% |
| 2019 | $1.01B | +53.6% |
| 2018 | $658.85M | +560.6% |
| 2017 | $-143.05M | +20.7% |
| 2016 | $-180.29M | -546.8% |
| 2015 | $-27.88M | - |