601975.SS601975.SS
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$1.19B
↑ 10% above average
Average (9y)
$1.08B
Historical baseline
Range
High:$1.50B
Low:$462.19M
CAGR
+0.7%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $1.19B | -11.0% |
| 2023 | $1.34B | +9.1% |
| 2022 | $1.23B | +165.8% |
| 2021 | $462.19M | -69.2% |
| 2020 | $1.50B | +38.5% |
| 2019 | $1.08B | +35.4% |
| 2018 | $798.73M | -1.1% |
| 2017 | $807.79M | -37.4% |
| 2016 | $1.29B | +15.2% |
| 2015 | $1.12B | - |