603565.SS603565.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
$1.55B
↑ 105% above average
Average (9y)
$758.08M
Historical baseline
Range
High:$2.36B
Low:$-605.31M
CAGR
+27.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.55B | +374.6% |
| 2023 | $-565.57M | -134.7% |
| 2022 | $1.63B | -31.1% |
| 2021 | $2.36B | +92.3% |
| 2020 | $1.23B | +1.3% |
| 2019 | $1.21B | +300.6% |
| 2018 | $-605.31M | -468.8% |
| 2017 | $164.14M | -61.1% |
| 2016 | $421.89M | +141.4% |
| 2015 | $174.74M | - |