603116.SS603116.SS
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$24.45M
↓ 81% below average
Average (9y)
$129.42M
Historical baseline
Range
High:$324.71M
Low:$24.45M
CAGR
-25.0%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $24.45M | -92.0% |
| 2023 | $305.52M | +555.5% |
| 2022 | $46.61M | -32.4% |
| 2021 | $68.96M | -70.0% |
| 2020 | $230.18M | +219.5% |
| 2019 | $72.05M | -52.4% |
| 2018 | $151.42M | +251.8% |
| 2017 | $43.04M | +57.7% |
| 2016 | $27.29M | -91.6% |
| 2015 | $324.71M | - |