601666.SS601666.SS
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Cash Flow Under Pressure
Trending higher, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-399.29M
↓ 148% below average
Average (9y)
$832.84M
Historical baseline
Range
High:$4.87B
Low:$-1.39B
CAGR
-12.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-399.29M | +43.6% |
| 2023 | $-707.36M | -129.5% |
| 2022 | $2.39B | -50.9% |
| 2021 | $4.87B | +493.1% |
| 2020 | $-1.24B | -122.2% |
| 2019 | $-557.81M | -131.9% |
| 2018 | $1.75B | +23.6% |
| 2017 | $1.41B | -35.4% |
| 2016 | $2.19B | +257.9% |
| 2015 | $-1.39B | - |