600987.SS600987.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
$1.10B
↑ 83% above average
Average (9y)
$600.11M
Historical baseline
Range
High:$1.10B
Low:$256.58M
CAGR
+13.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.10B | +98.7% |
| 2023 | $551.99M | -16.3% |
| 2022 | $659.46M | +89.4% |
| 2021 | $348.12M | -58.4% |
| 2020 | $837.02M | +20.4% |
| 2019 | $695.30M | +13.3% |
| 2018 | $613.87M | +139.3% |
| 2017 | $256.58M | -55.4% |
| 2016 | $575.41M | +57.0% |
| 2015 | $366.42M | - |