603658.SS603658.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
$644.88M
↑ 137% above average
Average (9y)
$272.53M
Historical baseline
Range
High:$644.88M
Low:$-120.67M
CAGR
+25.0%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $644.88M | +13.2% |
| 2023 | $569.44M | -8.2% |
| 2022 | $620.10M | +56.8% |
| 2021 | $395.39M | +427.7% |
| 2020 | $-120.67M | -249.3% |
| 2019 | $80.81M | -66.8% |
| 2018 | $243.55M | +816.8% |
| 2017 | $26.57M | -85.1% |
| 2016 | $178.40M | +105.5% |
| 2015 | $86.82M | - |