603477.SS603477.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
$223.08M
↑ 179% above average
Average (9y)
$-282.85M
Historical baseline
Range
High:$223.08M
Low:$-1.11B
CAGR
+32.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $223.08M | +120.1% |
| 2023 | $-1.11B | -74.8% |
| 2022 | $-634.26M | +37.7% |
| 2021 | $-1.02B | -327.9% |
| 2020 | $-238.08M | -3893.1% |
| 2019 | $6.28M | +114.4% |
| 2018 | $-43.56M | -196.7% |
| 2017 | $45.04M | +158.8% |
| 2016 | $-76.61M | -541.0% |
| 2015 | $17.37M | - |