China Change In Cash vs Free Cash Flow Analysis

000503 Stock

12.60 0.49 3.74%

China Reform financial indicator trend analysis is way more than just evaluating China Reform Health prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Reform Health is a good investment. Please check the relationship between China Reform Change In Cash and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Reform Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Reform Health Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between China Reform's Change In Cash and Free Cash Flow is 0.07. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of China Reform Health, assuming nothing else is changed. The correlation between historical values of China Reform's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of China Reform Health are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., China Reform's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.07

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from China Reform's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Reform Health current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Reform Health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, China Reform's Selling General Administrative is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 3.5 M, whereas Discontinued Operations is forecasted to decline to about 150.9 M.

	2023	2024 (projected)
Discontinued Operations	169.8M	150.9M
Research Development	967.9K	919.5K

Discontinued Operations Research Development

China Reform fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Retained Earnings	Other Liab
Total Assets		0.32	-0.06	0.3	0.91	-0.23	0.29	-0.67	0.34	0.69	0.62	0.31	0.69	0.31	-0.64	0.13	-0.12	0.25	0.29	0.96	0.25	0.88	0.25	0.47	0.23	-0.87
Short Long Term Debt Total	0.32		-0.2	0.74	0.02	-0.41	0.62	-0.05	0.82	0.26	0.03	0.62	0.49	0.01	-0.05	-0.03	0.04	0.78	0.74	0.33	0.86	0.08	0.6	0.07	-0.69	-0.08
Other Current Liab	-0.06	-0.2		-0.01	-0.08	-0.27	-0.44	0.09	-0.08	-0.15	0.15	0.08	-0.08	-0.22	-0.21	-0.89	0.15	-0.23	-0.01	-0.1	-0.26	0.2	0.08	0.33	-0.06	-0.17
Total Current Liabilities	0.3	0.74	-0.01		-0.09	-0.59	0.86	0.06	0.84	0.17	-0.01	0.96	0.59	0.04	0.01	-0.28	0.07	0.7	1.0	0.29	0.87	0.2	0.96	0.13	-0.81	-0.29
Total Stockholder Equity	0.91	0.02	-0.08	-0.09		-0.02	-0.05	-0.78	0.06	0.72	0.69	-0.08	0.54	0.3	-0.71	0.28	-0.13	0.03	-0.11	0.85	-0.06	0.79	-0.13	0.47	0.58	-0.78
Property Plant And Equipment Net	-0.23	-0.41	-0.27	-0.59	-0.02		-0.45	0.24	-0.53	-0.32	-0.38	-0.65	-0.58	0.46	0.21	0.25	-0.35	-0.42	-0.58	-0.12	-0.32	-0.3	-0.67	-0.76	0.54	0.35
Current Deferred Revenue	0.29	0.62	-0.44	0.86	-0.05	-0.45		0.04	0.64	0.15	-0.06	0.84	0.52	0.1	0.12	0.15	0.0	0.57	0.86	0.3	0.75	0.18	0.83	0.02	-0.64	-0.25
Net Debt	-0.67	-0.05	0.09	0.06	-0.78	0.24	0.04		-0.22	-0.96	-0.5	0.05	-0.77	0.22	0.66	-0.38	-0.29	-0.27	0.07	-0.6	0.01	-0.49	0.05	-0.68	-0.36	0.54
Accounts Payable	0.34	0.82	-0.08	0.84	0.06	-0.53	0.64	-0.22		0.45	0.12	0.71	0.71	0.0	-0.21	-0.09	0.15	0.96	0.84	0.28	0.91	0.05	0.72	0.23	-0.72	-0.16
Cash	0.69	0.26	-0.15	0.17	0.72	-0.32	0.15	-0.96	0.45		0.46	0.14	0.88	-0.17	-0.63	0.36	0.29	0.5	0.16	0.61	0.26	0.44	0.13	0.63	0.14	-0.53
Non Current Assets Total	0.62	0.03	0.15	-0.01	0.69	-0.38	-0.06	-0.5	0.12	0.46		0.0	0.35	0.18	-0.77	0.02	-0.2	0.04	-0.02	0.4	-0.09	0.65	-0.07	0.68	0.31	-0.7
Non Currrent Assets Other	0.31	0.62	0.08	0.96	-0.08	-0.65	0.84	0.05	0.71	0.14	0.0		0.58	-0.02	0.07	-0.34	0.08	0.54	0.96	0.31	0.74	0.3	0.99	0.21	-0.75	-0.38
Cash And Short Term Investments	0.69	0.49	-0.08	0.59	0.54	-0.58	0.52	-0.77	0.71	0.88	0.35	0.58		-0.19	-0.47	0.13	0.32	0.67	0.58	0.63	0.55	0.48	0.58	0.63	-0.25	-0.59
Net Receivables	0.31	0.01	-0.22	0.04	0.3	0.46	0.1	0.22	0.0	-0.17	0.18	-0.02	-0.19		-0.06	0.09	-0.83	-0.05	0.05	0.29	0.17	0.21	-0.11	-0.51	0.27	-0.25
Non Current Liabilities Total	-0.64	-0.05	-0.21	0.01	-0.71	0.21	0.12	0.66	-0.21	-0.63	-0.77	0.07	-0.47	-0.06		-0.01	-0.07	-0.13	0.02	-0.49	0.05	-0.61	0.1	-0.62	-0.29	0.66
Inventory	0.13	-0.03	-0.89	-0.28	0.28	0.25	0.15	-0.38	-0.09	0.36	0.02	-0.34	0.13	0.09	-0.01		-0.08	0.11	-0.28	0.13	-0.03	-0.12	-0.35	-0.1	0.34	0.11
Other Current Assets	-0.12	0.04	0.15	0.07	-0.13	-0.35	0.0	-0.29	0.15	0.29	-0.2	0.08	0.32	-0.83	-0.07	-0.08		0.15	0.06	-0.09	0.0	-0.08	0.2	0.41	-0.22	0.07
Other Stockholder Equity	0.25	0.78	-0.23	0.7	0.03	-0.42	0.57	-0.27	0.96	0.5	0.04	0.54	0.67	-0.05	-0.13	0.11	0.15		0.7	0.19	0.87	-0.13	0.56	0.17	-0.66	0.02
Total Liab	0.29	0.74	-0.01	1.0	-0.11	-0.58	0.86	0.07	0.84	0.16	-0.02	0.96	0.58	0.05	0.02	-0.28	0.06	0.7		0.28	0.87	0.18	0.95	0.12	-0.82	-0.27
Total Current Assets	0.96	0.33	-0.1	0.29	0.85	-0.12	0.3	-0.6	0.28	0.61	0.4	0.31	0.63	0.29	-0.49	0.13	-0.09	0.19	0.28		0.25	0.84	0.26	0.32	0.22	-0.78
Short Term Debt	0.25	0.86	-0.26	0.87	-0.06	-0.32	0.75	0.01	0.91	0.26	-0.09	0.74	0.55	0.17	0.05	-0.03	0.0	0.87	0.87	0.25		-0.04	0.73	-0.08	-0.74	-0.07
Common Stock	0.88	0.08	0.2	0.2	0.79	-0.3	0.18	-0.49	0.05	0.44	0.65	0.3	0.48	0.21	-0.61	-0.12	-0.08	-0.13	0.18	0.84	-0.04		0.24	0.53	0.3	-0.96
Short Term Investments	0.25	0.6	0.08	0.96	-0.13	-0.67	0.83	0.05	0.72	0.13	-0.07	0.99	0.58	-0.11	0.1	-0.35	0.2	0.56	0.95	0.26	0.73	0.24		0.22	-0.78	-0.31
Intangible Assets	0.47	0.07	0.33	0.13	0.47	-0.76	0.02	-0.68	0.23	0.63	0.68	0.21	0.63	-0.51	-0.62	-0.1	0.41	0.17	0.12	0.32	-0.08	0.53	0.22		0.02	-0.55
Retained Earnings	0.23	-0.69	-0.06	-0.81	0.58	0.54	-0.64	-0.36	-0.72	0.14	0.31	-0.75	-0.25	0.27	-0.29	0.34	-0.22	-0.66	-0.82	0.22	-0.74	0.3	-0.78	0.02		-0.25
Other Liab	-0.87	-0.08	-0.17	-0.29	-0.78	0.35	-0.25	0.54	-0.16	-0.53	-0.7	-0.38	-0.59	-0.25	0.66	0.11	0.07	0.02	-0.27	-0.78	-0.07	-0.96	-0.31	-0.55	-0.25

Click cells to compare fundamentals

China Reform Account Relationship Matchups

China Reform fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.3B	1.2B	1.1B	2.0B	1.4B
Other Current Liab	75.2M	2.0K	2.0K	281.9M	1.5K	1.4K
Total Current Liabilities	77.7M	332.6M	403.0M	388.2M	528.8M	555.2M
Total Stockholder Equity	1.2B	961.1M	785.6M	711.4M	1.4B	1.0B
Property Plant And Equipment Net	12.4M	11.7M	22.6M	18.8M	13.4M	12.7M
Net Debt	(712.1M)	(446.6M)	(303.1M)	(114.3M)	(734.1M)	(697.4M)
Accounts Payable	2.6M	2.3M	4.3M	8.3M	25.7M	27.0M
Cash	712.1M	496.7M	352.9M	169.5M	928.1M	974.5M
Non Current Assets Total	398.2M	266.4M	315.1M	328.4M	361.3M	379.1M
Non Currrent Assets Other	104.2M	447.5M	406.7M	422.2M	452.8M	475.4M
Cash And Short Term Investments	809.7M	938.8M	756.7M	589.4M	1.4B	1.4B
Net Receivables	74.5M	76.4M	111.1M	183.5M	206.6M	397.0M
Liabilities And Stockholders Equity	1.3B	1.3B	1.2B	1.1B	2.0B	1.4B
Inventory	38.0K	10.5K	5.1K	(419.9M)	2.0M	2.1M
Other Current Assets	22.8M	15.2M	9.5M	3.8M	2.4M	2.5M
Other Stockholder Equity	(98.3M)	(116.8M)	(122.6M)	(111.6M)	599.1M	629.1M
Total Liab	77.7M	332.6M	405.1M	391.7M	530.2M	556.7M
Total Current Assets	907.0M	1.0B	877.2M	776.3M	1.6B	833.0M
Short Term Investments	97.7M	442.1M	403.8M	419.9M	451.1M	473.7M
Intangible Assets	198.1M	147.2M	144.1M	152.7M	175.1M	152.4M
Retained Earnings	422.7M	179.1M	1.0M	(83.5M)	(163.0M)	(154.9M)
Property Plant Equipment	12.4M	11.7M	22.6M	18.8M	16.9M	16.0M
Net Tangible Assets	1.4B	823.8M	657.7M	591.0M	531.9M	822.8M
Deferred Long Term Liab	33.1M	13.8M	18.1M	33.5M	38.5M	28.3M
Net Invested Capital	1.2B	1.0B	820.6M	756.4M	1.6B	918.9M
Net Working Capital	829.3M	697.8M	474.2M	388.1M	1.1B	577.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

ESRT	Empire State Realty
C	Citigroup
C	Citigroup

Other Information on Investing in China Stock

Balance Sheet is a snapshot of the financial position of China Reform Health at a specified time, usually calculated after every quarter, six months, or one year. China Reform Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of China Reform and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which China currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

China Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

China Reform fundamental ratios Correlations

China Reform Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Reform fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in China Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Short Term Investments	+ 0.99	Non Currrent Assets Other
Total Current Assets	+ 0.96	Total Assets
Non Currrent Assets Other	+ 0.96	Total Current Liabilities
Short Term Investments	+ 0.96	Total Current Liabilities
Other Stockholder Equity	+ 0.96	Accounts Payable

Other Liab	- 0.96	Common Stock
Cash	- 0.96	Net Debt
Inventory	- 0.89	Other Current Liab
Other Liab	- 0.87	Total Assets
Other Current Assets	- 0.83	Net Receivables
Retained Earnings	- 0.82	Total Liab