600728.SS600728.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
$5.17M
↑ 111% above average
Average (9y)
$-45.11M
Historical baseline
Range
High:$254.91M
Low:$-386.18M
CAGR
-31.2%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $5.17M | +104.5% |
| 2023 | $-114.68M | +70.3% |
| 2022 | $-386.18M | -419.4% |
| 2021 | $120.93M | -52.6% |
| 2020 | $254.91M | +360.1% |
| 2019 | $-98.00M | -178.6% |
| 2018 | $124.67M | +148.4% |
| 2017 | $-257.51M | -2.8% |
| 2016 | $-250.39M | -267.0% |
| 2015 | $149.96M | - |