601108.SS601108.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
$11.21B
↑ 1653% above average
Average (9y)
$-721.78M
Historical baseline
Range
High:$11.21B
Low:$-13.64B
CAGR
+19.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $11.21B | +246.8% |
| 2023 | $-7.64B | -47.5% |
| 2022 | $-5.18B | -289.1% |
| 2021 | $2.74B | +161.5% |
| 2020 | $-4.45B | -169.3% |
| 2019 | $6.42B | +187.9% |
| 2018 | $2.23B | +116.4% |
| 2017 | $-13.64B | -1126.9% |
| 2016 | $-1.11B | -150.7% |
| 2015 | $2.19B | - |