600686.SS600686.SS
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Cash Flow Under Pressure
Trending lower, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$963.92M
↑ 532% above average
Average (9y)
$152.52M
Historical baseline
Range
High:$2.15B
Low:$-2.07B
CAGR
+4.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $963.92M | -55.1% |
| 2023 | $2.15B | +496.0% |
| 2022 | $-542.21M | -132.8% |
| 2021 | $1.65B | +362.0% |
| 2020 | $-631.08M | -176.2% |
| 2019 | $827.78M | +269.2% |
| 2018 | $-489.27M | +51.3% |
| 2017 | $-1.01B | +51.4% |
| 2016 | $-2.07B | -408.7% |
| 2015 | $670.62M | - |