603039.SS603039.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
$201.49M
↑ 28% above average
Average (9y)
$157.65M
Historical baseline
Range
High:$292.37M
Low:$27.10M
CAGR
+25.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $201.49M | +61.9% |
| 2023 | $124.44M | +16.4% |
| 2022 | $106.86M | -63.5% |
| 2021 | $292.37M | +23.0% |
| 2020 | $237.64M | +23.8% |
| 2019 | $191.97M | +21.7% |
| 2018 | $157.69M | +25.6% |
| 2017 | $125.53M | +12.7% |
| 2016 | $111.39M | +311.1% |
| 2015 | $27.10M | - |