Central Net Income vs Free Cash Flow Analysis

000719 Stock

11.02 0.05 0.46%

Central China financial indicator trend analysis is way more than just evaluating Central China Land prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Central China Land is a good investment. Please check the relationship between Central China Net Income and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central China Land. 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.

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Central China Land Net Income account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Central China's Net Income and Free Cash Flow is 0.93. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Central China Land, assuming nothing else is changed. The correlation between historical values of Central China's Net Income 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 Net Income of Central China Land 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 Net Income i.e., Central China's Net Income and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Central China Land financial statement analysis. It represents the amount of money remaining after all of Central China Land operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 Central China's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Central China Land 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 Central China Land. 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.

The current year's Selling General Administrative is expected to grow to about 161.4 M, whereas Tax Provision is projected to grow to (175.5 M).

	2021	2022	2023	2024 (projected)
Interest Expense	1.5M	5.6M	504.9K	479.6K
Depreciation And Amortization	413.2M	526.1M	291.2M	305.7M

Interest Expense Depreciation And Amortization

Central China 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	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.53	0.31	0.99	1.0	0.98	0.8	-0.95	0.97	0.99	0.96	0.97	0.77	0.07	0.97	0.9	0.57	0.81	0.89	0.33	0.8	1.0	0.97	0.28	0.93	0.95
Short Long Term Debt Total	0.53		0.43	0.51	0.55	0.45	0.2	-0.38	0.55	0.52	0.43	0.47	0.38	-0.1	0.48	0.55	0.3	0.32	0.63	0.4	0.33	0.5	0.56	0.84	0.52	0.5
Other Current Liab	0.31	0.43		0.23	0.33	0.19	-0.22	-0.37	0.22	0.25	0.33	0.16	-0.15	-0.05	0.29	0.6	0.52	0.44	0.46	0.45	0.49	0.26	0.44	0.63	0.43	0.41
Total Current Liabilities	0.99	0.51	0.23		0.98	1.0	0.85	-0.92	0.99	1.0	0.94	0.99	0.85	0.02	0.95	0.84	0.48	0.73	0.83	0.25	0.71	1.0	0.93	0.21	0.87	0.91
Total Stockholder Equity	1.0	0.55	0.33	0.98		0.96	0.78	-0.95	0.97	0.98	0.96	0.96	0.74	0.07	0.97	0.92	0.6	0.82	0.9	0.37	0.82	0.99	0.98	0.31	0.94	0.96
Property Plant And Equipment Net	0.98	0.45	0.19	1.0	0.96		0.88	-0.91	0.99	0.99	0.93	1.0	0.88	0.02	0.94	0.8	0.44	0.71	0.79	0.21	0.68	0.99	0.9	0.14	0.85	0.88
Current Deferred Revenue	0.8	0.2	-0.22	0.85	0.78	0.88		-0.73	0.84	0.83	0.76	0.89	0.88	0.09	0.77	0.51	0.18	0.5	0.54	-0.01	0.47	0.84	0.67	-0.13	0.62	0.7
Net Debt	-0.95	-0.38	-0.37	-0.92	-0.95	-0.91	-0.73		-0.87	-0.92	-1.0	-0.9	-0.65	-0.18	-0.98	-0.9	-0.66	-0.91	-0.82	-0.19	-0.9	-0.94	-0.94	-0.18	-0.96	-0.94
Retained Earnings	0.97	0.55	0.22	0.99	0.97	0.99	0.84	-0.87		0.99	0.9	0.99	0.87	-0.05	0.91	0.82	0.43	0.67	0.82	0.3	0.65	0.98	0.9	0.25	0.83	0.88
Accounts Payable	0.99	0.52	0.25	1.0	0.98	0.99	0.83	-0.92	0.99		0.94	0.99	0.85	0.03	0.95	0.85	0.5	0.74	0.84	0.26	0.72	1.0	0.93	0.22	0.88	0.91
Cash	0.96	0.43	0.33	0.94	0.96	0.93	0.76	-1.0	0.9	0.94		0.92	0.69	0.15	0.99	0.89	0.61	0.89	0.83	0.2	0.88	0.96	0.95	0.2	0.96	0.94
Non Current Assets Total	0.97	0.47	0.16	0.99	0.96	1.0	0.89	-0.9	0.99	0.99	0.92		0.88	-0.03	0.93	0.79	0.41	0.69	0.77	0.2	0.67	0.99	0.89	0.16	0.84	0.88
Non Currrent Assets Other	0.77	0.38	-0.15	0.85	0.74	0.88	0.88	-0.65	0.87	0.85	0.69	0.88		-0.06	0.74	0.46	0.11	0.35	0.52	-0.11	0.29	0.82	0.61	-0.07	0.53	0.58
Other Assets	0.07	-0.1	-0.05	0.02	0.07	0.02	0.09	-0.18	-0.05	0.03	0.15	-0.03	-0.06		0.22	0.08	0.3	0.39	0.19	-0.09	0.33	0.06	0.16	-0.15	0.22	0.08
Cash And Short Term Investments	0.97	0.48	0.29	0.95	0.97	0.94	0.77	-0.98	0.91	0.95	0.99	0.93	0.74	0.22		0.88	0.61	0.87	0.86	0.17	0.85	0.97	0.95	0.19	0.95	0.93
Net Receivables	0.9	0.55	0.6	0.84	0.92	0.8	0.51	-0.9	0.82	0.85	0.89	0.79	0.46	0.08	0.88		0.78	0.87	0.92	0.5	0.89	0.87	0.96	0.47	0.94	0.96
Common Stock Shares Outstanding	0.57	0.3	0.52	0.48	0.6	0.44	0.18	-0.66	0.43	0.5	0.61	0.41	0.11	0.3	0.61	0.78		0.69	0.76	0.38	0.78	0.52	0.7	0.36	0.7	0.7
Non Current Liabilities Total	0.81	0.32	0.44	0.73	0.82	0.71	0.5	-0.91	0.67	0.74	0.89	0.69	0.35	0.39	0.87	0.87	0.69		0.78	0.32	0.96	0.78	0.88	0.22	0.94	0.85
Inventory	0.89	0.63	0.46	0.83	0.9	0.79	0.54	-0.82	0.82	0.84	0.83	0.77	0.52	0.19	0.86	0.92	0.76	0.78		0.53	0.83	0.85	0.95	0.5	0.91	0.92
Other Current Assets	0.33	0.4	0.45	0.25	0.37	0.21	-0.01	-0.19	0.3	0.26	0.2	0.2	-0.11	-0.09	0.17	0.5	0.38	0.32	0.53		0.37	0.27	0.45	0.62	0.39	0.4
Other Stockholder Equity	0.8	0.33	0.49	0.71	0.82	0.68	0.47	-0.9	0.65	0.72	0.88	0.67	0.29	0.33	0.85	0.89	0.78	0.96	0.83	0.37		0.76	0.89	0.31	0.95	0.89
Total Liab	1.0	0.5	0.26	1.0	0.99	0.99	0.84	-0.94	0.98	1.0	0.96	0.99	0.82	0.06	0.97	0.87	0.52	0.78	0.85	0.27	0.76		0.95	0.21	0.91	0.93
Total Current Assets	0.97	0.56	0.44	0.93	0.98	0.9	0.67	-0.94	0.9	0.93	0.95	0.89	0.61	0.16	0.95	0.96	0.7	0.88	0.95	0.45	0.89	0.95		0.39	0.98	0.97
Short Term Debt	0.28	0.84	0.63	0.21	0.31	0.14	-0.13	-0.18	0.25	0.22	0.2	0.16	-0.07	-0.15	0.19	0.47	0.36	0.22	0.5	0.62	0.31	0.21	0.39		0.36	0.38
Intangible Assets	0.93	0.52	0.43	0.87	0.94	0.85	0.62	-0.96	0.83	0.88	0.96	0.84	0.53	0.22	0.95	0.94	0.7	0.94	0.91	0.39	0.95	0.91	0.98	0.36		0.95
Common Stock	0.95	0.5	0.41	0.91	0.96	0.88	0.7	-0.94	0.88	0.91	0.94	0.88	0.58	0.08	0.93	0.96	0.7	0.85	0.92	0.4	0.89	0.93	0.97	0.38	0.95

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Central China Account Relationship Matchups

Central China fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	12.3B	13.6B	14.9B	15.8B	17.5B	18.4B
Other Current Liab	457.2M	479.1M	41.0M	882.0M	43.7M	41.5M
Total Current Liabilities	3.5B	4.2B	4.8B	5.3B	6.0B	6.3B
Total Stockholder Equity	8.3B	8.9B	9.5B	9.8B	10.9B	11.5B
Property Plant And Equipment Net	2.0B	2.4B	3.1B	3.5B	3.9B	4.1B
Net Debt	(2.7B)	(3.8B)	(4.0B)	(4.6B)	(5.2B)	(4.9B)
Retained Earnings	4.3B	4.9B	5.5B	6.1B	7.1B	7.4B
Accounts Payable	2.4B	2.9B	3.3B	3.8B	4.0B	4.2B
Cash	2.9B	4.2B	4.2B	4.8B	5.3B	5.5B
Non Current Assets Total	4.5B	5.8B	6.5B	7.4B	9.3B	9.8B
Non Currrent Assets Other	91.2M	1.9B	2.8B	2.9B	3.7B	3.9B
Cash And Short Term Investments	2.9B	4.7B	5.4B	5.2B	5.4B	5.7B
Net Receivables	1.6B	1.6B	1.4B	1.7B	1.5B	1.5B
Liabilities And Stockholders Equity	12.3B	13.6B	14.9B	15.8B	17.5B	18.4B
Non Current Liabilities Total	487.0M	489.1M	626.4M	568.3M	518.5M	544.5M
Inventory	1.2B	1.2B	1.3B	1.1B	985.7M	1.0B
Other Current Assets	2.1B	350.4M	321.9M	319.2M	308.6M	218.9M
Other Stockholder Equity	3.0B	3.0B	2.6B	2.6B	2.6B	2.8B
Total Liab	4.0B	4.7B	5.4B	5.9B	6.5B	6.8B
Total Current Assets	7.8B	7.8B	8.4B	8.4B	8.2B	8.6B
Intangible Assets	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B
Property Plant Equipment	2.1B	2.4B	3.1B	3.5B	4.0B	4.2B
Other Liab	487.0M	489.1M	466.1M	452.1M	519.9M	319.6M
Short Term Investments	(707.2M)	484.3M	1.2B	420.8M	114.8M	120.6M
Net Tangible Assets	7.1B	7.7B	8.3B	8.7B	10.0B	7.6B
Deferred Long Term Liab	73.2M	69.1M	67.3M	51.5M	59.2M	56.4M
Net Invested Capital	8.3B	8.9B	9.5B	9.8B	10.9B	9.8B
Net Working Capital	4.3B	3.6B	3.6B	3.0B	2.2B	2.8B

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Other Information on Investing in Central Stock

Balance Sheet is a snapshot of the financial position of Central China Land at a specified time, usually calculated after every quarter, six months, or one year. Central China Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Central China 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 Central currently owns. An asset can also be divided into two categories, current and non-current.

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Central Net Income vs Free Cash Flow Analysis

Net Income vs Free Cash Flow

Net Income vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Free Cash Flow

Central China fundamental ratios Correlations

Central China Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Central China fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Current Liabilities
Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Cash	- 1.0	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Intangible Assets	- 0.96	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Net Debt	- 0.95	Total Assets
Common Stock	- 0.94	Net Debt