601020.SS601020.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
$203.28M
↑ 144% above average
Average (9y)
$83.37M
Historical baseline
Range
High:$317.34M
Low:$-103.73M
CAGR
+17.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $203.28M | +208.2% |
| 2023 | $65.96M | +476.1% |
| 2022 | $-17.54M | -303.6% |
| 2021 | $8.61M | -97.3% |
| 2020 | $317.34M | +405.9% |
| 2019 | $-103.73M | -143.8% |
| 2018 | $236.64M | +11354.0% |
| 2017 | $-2.10M | -102.7% |
| 2016 | $78.89M | +70.2% |
| 2015 | $46.35M | - |