600720.SS600720.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$-555.55M
↓ 199% below average
Average (9y)
$558.84M
Historical baseline
Range
High:$1.26B
Low:$-555.55M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-555.55M | -92.1% |
| 2023 | $-289.21M | -136.7% |
| 2022 | $789.06M | +369.8% |
| 2021 | $167.94M | -84.8% |
| 2020 | $1.10B | -12.2% |
| 2019 | $1.26B | +33.1% |
| 2018 | $943.32M | +0.6% |
| 2017 | $937.96M | +24.3% |
| 2016 | $754.87M | +56.4% |
| 2015 | $482.78M | - |