603025.SS603025.SS
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Cash Flow Under Pressure
Trending lower.
Left:
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Operating cash flow minus capital expenditures
Latest
$209.60M
Near historical average
Average (9y)
$224.26M
Historical baseline
Range
High:$318.58M
Low:$46.22M
CAGR
+0.9%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $209.60M | -34.2% |
| 2023 | $318.58M | +55.4% |
| 2022 | $205.01M | -13.2% |
| 2021 | $236.25M | +411.1% |
| 2020 | $46.22M | -85.5% |
| 2019 | $317.81M | +10.7% |
| 2018 | $287.20M | +46.6% |
| 2017 | $195.91M | -16.1% |
| 2016 | $233.44M | +21.2% |
| 2015 | $192.56M | - |