603866.SS603866.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
$341.16M
↑ 141% above average
Average (9y)
$141.51M
Historical baseline
Range
High:$407.36M
Low:$-103.39M
CAGR
+13.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $341.16M | +773.3% |
| 2023 | $-50.67M | -130.4% |
| 2022 | $166.44M | +261.0% |
| 2021 | $-103.39M | -149.6% |
| 2020 | $208.45M | +4023.9% |
| 2019 | $-5.31M | -101.3% |
| 2018 | $407.36M | +58.8% |
| 2017 | $256.47M | +208.3% |
| 2016 | $83.19M | -25.3% |
| 2015 | $111.40M | - |