601801.SS601801.SS
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$1.01B
↑ 62% above average
Average (9y)
$623.49M
Historical baseline
Range
High:$1.62B
Low:$-126.77M
CAGR
+16.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.01B | +102.0% |
| 2023 | $500.84M | -69.1% |
| 2022 | $1.62B | +112.4% |
| 2021 | $762.81M | +31.2% |
| 2020 | $581.26M | -42.6% |
| 2019 | $1.01B | +191.1% |
| 2018 | $347.73M | +374.3% |
| 2017 | $-126.77M | -145.7% |
| 2016 | $277.47M | +12.2% |
| 2015 | $247.39M | - |