603609.SS603609.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
$783.78M
↑ 1924% above average
Average (9y)
$-42.96M
Historical baseline
Range
High:$783.78M
Low:$-885.74M
CAGR
+14.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $783.78M | +67.0% |
| 2023 | $469.26M | +172.6% |
| 2022 | $-646.55M | +27.0% |
| 2021 | $-885.74M | -39.6% |
| 2020 | $-634.52M | -276.6% |
| 2019 | $359.28M | +386.0% |
| 2018 | $73.93M | -49.0% |
| 2017 | $145.00M | +145.3% |
| 2016 | $-319.95M | -241.6% |
| 2015 | $225.87M | - |