600875.SS600875.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$7.06B
↑ 384% above average
Average (9y)
$1.46B
Historical baseline
Range
High:$8.69B
Low:$-5.14B
CAGR
+7.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $7.06B | +253.3% |
| 2023 | $-4.61B | -160.1% |
| 2022 | $7.66B | +249.1% |
| 2021 | $-5.14B | -56.2% |
| 2020 | $-3.29B | -647.7% |
| 2019 | $-439.99M | +40.3% |
| 2018 | $-736.77M | -145.2% |
| 2017 | $1.63B | -81.3% |
| 2016 | $8.69B | +130.5% |
| 2015 | $3.77B | - |