603730.SS603730.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
$589.44M
↑ 117% above average
Average (9y)
$271.27M
Historical baseline
Range
High:$595.69M
Low:$-85.48M
CAGR
+14.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $589.44M | +157.0% |
| 2023 | $229.32M | +5034.2% |
| 2022 | $4.47M | +105.2% |
| 2021 | $-85.48M | -114.3% |
| 2020 | $595.69M | +164.4% |
| 2019 | $225.28M | -58.9% |
| 2018 | $548.79M | +91.2% |
| 2017 | $287.03M | +102.9% |
| 2016 | $141.44M | -19.9% |
| 2015 | $176.67M | - |