600903.SS600903.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
Left:
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Operating cash flow minus capital expenditures
Latest
$-461.12M
↓ 43% below average
Average (9y)
$-321.59M
Historical baseline
Range
High:$-13.50M
Low:$-626.54M
CAGR
-3.3%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-461.12M | -172.4% |
| 2023 | $-169.29M | +67.7% |
| 2022 | $-524.22M | -104.7% |
| 2021 | $-256.13M | +18.4% |
| 2020 | $-314.07M | -2226.5% |
| 2019 | $-13.50M | +96.0% |
| 2018 | $-338.85M | -538.1% |
| 2017 | $-53.10M | +88.4% |
| 2016 | $-459.11M | +26.7% |
| 2015 | $-626.54M | - |