603005.SS603005.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$215.52M
↑ 61% above average
Average (9y)
$133.60M
Historical baseline
Range
High:$359.76M
Low:$-254.38M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $215.52M | +127.2% |
| 2023 | $94.86M | -64.4% |
| 2022 | $266.77M | +7.6% |
| 2021 | $247.90M | -31.1% |
| 2020 | $359.76M | +367.6% |
| 2019 | $76.94M | -63.8% |
| 2018 | $212.42M | +56.3% |
| 2017 | $135.87M | +791.4% |
| 2016 | $-19.65M | +92.3% |
| 2015 | $-254.38M | - |