603927.SS603927.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
$1.23B
↑ 185% above average
Average (9y)
$432.29M
Historical baseline
Range
High:$1.23B
Low:$158.75M
CAGR
+19.2%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.23B | +675.7% |
| 2023 | $158.75M | -36.0% |
| 2022 | $248.14M | -6.0% |
| 2021 | $264.01M | -60.9% |
| 2020 | $675.31M | +83.0% |
| 2019 | $369.08M | -32.3% |
| 2018 | $545.31M | +187.0% |
| 2017 | $189.98M | -50.9% |
| 2016 | $386.79M | +52.3% |
| 2015 | $253.96M | - |