688009.SS688009.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
$4.38B
↑ 270% above average
Average (9y)
$1.18B
Historical baseline
Range
High:$4.38B
Low:$-2.66B
CAGR
+10.5%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $4.38B | +217.8% |
| 2023 | $1.38B | +0.2% |
| 2022 | $1.37B | -27.6% |
| 2021 | $1.90B | +50.9% |
| 2020 | $1.26B | -50.7% |
| 2019 | $2.55B | +196.0% |
| 2018 | $-2.66B | -24.2% |
| 2017 | $-2.14B | -206.5% |
| 2016 | $2.01B | +12.4% |
| 2015 | $1.79B | - |