603601.SS603601.SS
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Cash Generation Expanding
Trending higher, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$129.01M
↑ 514% above average
Average (9y)
$21.03M
Historical baseline
Range
High:$231.86M
Low:$-155.16M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $129.01M | +322.7% |
| 2023 | $-57.92M | -134.5% |
| 2022 | $167.70M | +1764.6% |
| 2021 | $-10.07M | -105.1% |
| 2020 | $197.06M | -15.0% |
| 2019 | $231.86M | +249.4% |
| 2018 | $-155.16M | -27.5% |
| 2017 | $-121.72M | -1.2% |
| 2016 | $-120.24M | -139.3% |
| 2015 | $-50.24M | - |