603368.SS603368.SS
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$690.64M
↑ 566% above average
Average (9y)
$103.75M
Historical baseline
Range
High:$690.64M
Low:$-522.35M
CAGR
NaN%
Modest growth trend
PeriodValueChange
2024$690.64M+63.9%
2023$421.46M+30.4%
2022$323.15M+369.4%
2021$68.84M-82.9%
2020$402.87M+146.6%
2019$163.38M+165.5%
2018$-249.31M+52.3%
2017$-522.35M-2656.8%
2016$-18.95M+92.2%
2015$-242.26M-