603317.SS603317.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
$667.25M
↑ 148% above average
Average (9y)
$268.75M
Historical baseline
Range
High:$667.25M
Low:$-77.04M
CAGR
+15.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $667.25M | +32.5% |
| 2023 | $503.51M | +55.6% |
| 2022 | $323.52M | +520.0% |
| 2021 | $-77.04M | -150.0% |
| 2020 | $154.02M | -53.3% |
| 2019 | $329.93M | +36.8% |
| 2018 | $241.21M | +14.3% |
| 2017 | $211.02M | +41.5% |
| 2016 | $149.10M | -19.4% |
| 2015 | $184.97M | - |