603297.SS603297.SS
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$127.23M
↑ 72% above average
Average (9y)
$74.12M
Historical baseline
Range
High:$131.04M
Low:$17.44M
CAGR
+6.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $127.23M | +108.3% |
| 2023 | $61.08M | -16.8% |
| 2022 | $73.43M | -27.3% |
| 2021 | $101.02M | -22.9% |
| 2020 | $131.04M | +175.7% |
| 2019 | $47.52M | +10.6% |
| 2018 | $42.98M | -37.4% |
| 2017 | $68.64M | +293.5% |
| 2016 | $17.44M | -75.4% |
| 2015 | $70.79M | - |