600975.SS600975.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
$716.43M
↑ 633% above average
Average (9y)
$-134.47M
Historical baseline
Range
High:$716.43M
Low:$-975.55M
CAGR
+41.6%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $716.43M | +173.4% |
| 2023 | $-975.55M | -360.0% |
| 2022 | $-212.09M | +74.0% |
| 2021 | $-816.08M | -858.2% |
| 2020 | $-85.17M | +34.3% |
| 2019 | $-129.65M | -51.2% |
| 2018 | $-85.72M | -181.4% |
| 2017 | $105.24M | -1.3% |
| 2016 | $106.59M | +240.9% |
| 2015 | $31.27M | - |