600780.SS600780.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$685.31M
↑ 165% above average
Average (9y)
$258.29M
Historical baseline
Range
High:$734.57M
Low:$-349.30M
CAGR
+12.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $685.31M | +30.3% |
| 2023 | $526.09M | -28.4% |
| 2022 | $734.57M | +111.8% |
| 2021 | $346.89M | -10.4% |
| 2020 | $387.24M | +15.0% |
| 2019 | $336.82M | +3165.3% |
| 2018 | $-10.99M | +96.5% |
| 2017 | $-312.56M | +10.5% |
| 2016 | $-349.30M | -246.2% |
| 2015 | $238.85M | - |