603920.SS603920.SS
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Cash Flow Under Pressure
Trending lower, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$689.77M
↑ 251% above average
Average (9y)
$196.79M
Historical baseline
Range
High:$1.21B
Low:$-267.11M
CAGR
+15.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $689.77M | -42.8% |
| 2023 | $1.21B | +1858.0% |
| 2022 | $-68.59M | +73.1% |
| 2021 | $-254.56M | -422.6% |
| 2020 | $-48.71M | -115.8% |
| 2019 | $307.88M | +215.3% |
| 2018 | $-267.11M | -888.8% |
| 2017 | $33.86M | -81.7% |
| 2016 | $185.35M | +0.6% |
| 2015 | $184.18M | - |