601890.SS601890.SS
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures

Latest
$62.56M
↓ 15% below average
Average (9y)
$74.02M
Historical baseline
Range
High:$230.31M
Low:$-47.74M
CAGR
-2.3%
Modest growth trend
PeriodValueChange
2024$62.56M-52.6%
2023$132.06M-17.6%
2022$160.35M+321.4%
2021$38.05M-70.4%
2020$128.38M+890.3%
2019$-16.24M+33.5%
2018$-24.44M+48.8%
2017$-47.74M-120.7%
2016$230.31M+199.5%
2015$76.89M-