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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
$588.41M
↑ 403% above average
Average (9y)
$116.98M
Historical baseline
Range
High:$588.41M
Low:$-496.74M
CAGR
+26.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $588.41M | +79.5% |
| 2023 | $327.83M | +166.0% |
| 2022 | $-496.74M | -63.0% |
| 2021 | $-304.81M | -185.0% |
| 2020 | $358.67M | +23.5% |
| 2019 | $290.43M | +30.7% |
| 2018 | $222.25M | +439.9% |
| 2017 | $-65.38M | -136.3% |
| 2016 | $179.94M | +159.8% |
| 2015 | $69.25M | - |