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
PeriodValueChange
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-