601127.SS601127.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
$15.37B
↑ 2466% above average
Average (9y)
$599.05M
Historical baseline
Range
High:$15.37B
Low:$-4.54B
CAGR
+99.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $15.37B | +424.1% |
| 2023 | $2.93B | +164.7% |
| 2022 | $-4.54B | -45.4% |
| 2021 | $-3.12B | -311.8% |
| 2020 | $-757.72M | +68.0% |
| 2019 | $-2.37B | -61.5% |
| 2018 | $-1.47B | -145.7% |
| 2017 | $-597.08M | -218.7% |
| 2016 | $502.99M | +1513.9% |
| 2015 | $31.17M | - |