600704.SS600704.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$881.48M
↑ 181% above average
Average (9y)
$-1.09B
Historical baseline
Range
High:$3.71B
Low:$-11.37B
CAGR
-13.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $881.48M | +141.4% |
| 2023 | $-2.13B | +63.6% |
| 2022 | $-5.86B | -780.7% |
| 2021 | $860.63M | +276.7% |
| 2020 | $-487.01M | -119.2% |
| 2019 | $2.53B | -31.8% |
| 2018 | $3.71B | +132.7% |
| 2017 | $-11.37B | -439.9% |
| 2016 | $-2.11B | -168.0% |
| 2015 | $3.10B | - |