601990.SS601990.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
$2.86B
↑ 411% above average
Average (9y)
$-919.91M
Historical baseline
Range
High:$2.86B
Low:$-4.72B
CAGR
+44.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.86B | +204.7% |
| 2023 | $-2.73B | -340.8% |
| 2022 | $1.13B | +141.8% |
| 2021 | $-2.71B | +42.5% |
| 2020 | $-4.72B | -653.2% |
| 2019 | $852.78M | +108.1% |
| 2018 | $409.74M | +136.6% |
| 2017 | $-1.12B | +65.8% |
| 2016 | $-3.28B | -3198.8% |
| 2015 | $105.84M | - |