603345.SS603345.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
$1.20B
↑ 637% above average
Average (9y)
$163.20M
Historical baseline
Range
High:$1.20B
Low:$-373.69M
CAGR
+25.7%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.20B | +135.2% |
| 2023 | $511.20M | +53.0% |
| 2022 | $334.15M | +189.4% |
| 2021 | $-373.69M | -1086.6% |
| 2020 | $-31.49M | -2.9% |
| 2019 | $-30.61M | +80.9% |
| 2018 | $-160.12M | -380.7% |
| 2017 | $57.04M | +283.5% |
| 2016 | $-31.08M | -120.2% |
| 2015 | $153.99M | - |