603098.SS603098.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
$182.15M
↑ 705% above average
Average (9y)
$22.63M
Historical baseline
Range
High:$251.69M
Low:$-200.38M
CAGR
+21.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $182.15M | +1757.3% |
| 2023 | $-10.99M | -104.4% |
| 2022 | $251.69M | +802.9% |
| 2021 | $-35.81M | -44.0% |
| 2020 | $-24.86M | -112.5% |
| 2019 | $198.76M | +199.2% |
| 2018 | $-200.38M | -11.9% |
| 2017 | $-179.13M | -1477.4% |
| 2016 | $13.01M | -59.2% |
| 2015 | $31.86M | - |