601966.SS601966.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
$-505.42M
↑ 35% above average
Average (9y)
$-779.42M
Historical baseline
Range
High:$1.84B
Low:$-4.40B
CAGR
+20.9%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-505.42M | +73.8% |
| 2023 | $-1.93B | +43.0% |
| 2022 | $-3.38B | +23.3% |
| 2021 | $-4.40B | -338.8% |
| 2020 | $1.84B | +962.9% |
| 2019 | $173.34M | +127.6% |
| 2018 | $-628.50M | -138.0% |
| 2017 | $-264.02M | -119.1% |
| 2016 | $1.38B | +1604.3% |
| 2015 | $-91.74M | - |