603229.SS603229.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
$66.62M
↑ 1058% above average
Average (9y)
$-6.96M
Historical baseline
Range
High:$66.62M
Low:$-151.35M
CAGR
+22.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $66.62M | +14.1% |
| 2023 | $58.38M | +138.6% |
| 2022 | $-151.35M | -10.5% |
| 2021 | $-136.95M | -400.9% |
| 2020 | $45.52M | +19.4% |
| 2019 | $38.10M | +187.5% |
| 2018 | $-43.55M | -474.5% |
| 2017 | $-7.58M | -115.0% |
| 2016 | $50.42M | +365.9% |
| 2015 | $10.82M | - |