600684.SS600684.SS
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Cash Flow Performance
Trending higher, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$214.28M
↓ 14% below average
Average (9y)
$250.20M
Historical baseline
Range
High:$1.12B
Low:$-747.07M
CAGR
-6.1%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $214.28M | +257.1% |
| 2023 | $-136.44M | -25.4% |
| 2022 | $-108.83M | +85.4% |
| 2021 | $-747.07M | -211.5% |
| 2020 | $670.05M | +639.1% |
| 2019 | $-124.28M | -127.1% |
| 2018 | $458.70M | -40.7% |
| 2017 | $773.50M | -31.2% |
| 2016 | $1.12B | +197.9% |
| 2015 | $377.52M | - |