601598.SS601598.SS
LOADING
|||
Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
Left:
||||
Operating cash flow minus capital expenditures
Latest
$2.56B
↑ 73% above average
Average (9y)
$1.47B
Historical baseline
Range
High:$3.56B
Low:$-572.34M
CAGR
+13.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.56B | +14.8% |
| 2023 | $2.23B | -37.5% |
| 2022 | $3.56B | +31.0% |
| 2021 | $2.72B | +26.8% |
| 2020 | $2.14B | +53.2% |
| 2019 | $1.40B | +344.5% |
| 2018 | $-572.34M | -64.0% |
| 2017 | $-349.06M | -235.4% |
| 2016 | $257.89M | -67.8% |
| 2015 | $799.93M | - |