600825.SS600825.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$16.96M
↓ 85% below average
Average (9y)
$113.34M
Historical baseline
Range
High:$519.45M
Low:$-1.06B
CAGR
-24.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $16.96M | -71.1% |
| 2023 | $58.64M | -36.1% |
| 2022 | $91.76M | -82.3% |
| 2021 | $519.45M | +44.2% |
| 2020 | $360.11M | +134.1% |
| 2019 | $-1.06B | -316.8% |
| 2018 | $487.29M | +204.2% |
| 2017 | $160.19M | -42.0% |
| 2016 | $276.19M | +25.8% |
| 2015 | $219.52M | - |