601869.SS601869.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
$573.93M
↑ 6841% above average
Average (9y)
$-8.51M
Historical baseline
Range
High:$1.12B
Low:$-801.53M
CAGR
+11.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $573.93M | +441.8% |
| 2023 | $-167.94M | +69.1% |
| 2022 | $-543.80M | +0.6% |
| 2021 | $-546.85M | -16.8% |
| 2020 | $-468.25M | -614.5% |
| 2019 | $91.00M | +111.4% |
| 2018 | $-801.53M | -171.6% |
| 2017 | $1.12B | +148.2% |
| 2016 | $450.83M | +116.2% |
| 2015 | $208.50M | - |