603806.SS603806.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
$3.75B
↑ 1562% above average
Average (9y)
$225.44M
Historical baseline
Range
High:$3.75B
Low:$-768.95M
CAGR
+32.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $3.75B | +587.2% |
| 2023 | $-768.95M | -39.6% |
| 2022 | $-550.90M | +19.4% |
| 2021 | $-683.59M | -719.1% |
| 2020 | $-83.45M | -131.0% |
| 2019 | $269.62M | +1139.7% |
| 2018 | $-25.93M | -167.7% |
| 2017 | $38.31M | +223.8% |
| 2016 | $11.83M | -96.1% |
| 2015 | $301.49M | - |