601718.SS601718.SS
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Cash Generation Expanding
Trending higher, above historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$-533.76M
↑ 29% above average
Average (9y)
$-750.83M
Historical baseline
Range
High:$1.07B
Low:$-4.05B
CAGR
-13.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $-533.76M | +28.6% |
| 2023 | $-747.86M | +16.0% |
| 2022 | $-890.51M | -275.9% |
| 2021 | $506.12M | +211.2% |
| 2020 | $-455.28M | -142.4% |
| 2019 | $1.07B | +367.7% |
| 2018 | $-401.26M | +90.1% |
| 2017 | $-4.05B | -2821.0% |
| 2016 | $-138.73M | +92.6% |
| 2015 | $-1.87B | - |