601566.SS601566.SS
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Cash Flow Under Pressure
Trending lower, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$199.56M
↓ 32% below average
Average (9y)
$294.49M
Historical baseline
Range
High:$549.26M
Low:$75.24M
CAGR
-8.8%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $199.56M | -63.7% |
| 2023 | $549.26M | +156.4% |
| 2022 | $214.25M | +184.8% |
| 2021 | $75.24M | -54.3% |
| 2020 | $164.75M | +37.9% |
| 2019 | $119.51M | -64.3% |
| 2018 | $334.63M | -23.9% |
| 2017 | $439.91M | +12.3% |
| 2016 | $391.76M | -14.1% |
| 2015 | $456.02M | - |