Fujian End Period Cash Flow vs Depreciation Analysis

002474 Stock

7.83 0.26 3.21%

Fujian Rongji financial indicator trend analysis is much more than just examining Fujian Rongji Software latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fujian Rongji Software is a good investment. Please check the relationship between Fujian Rongji End Period Cash Flow and its Depreciation accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Fujian Rongji Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fujian Rongji Software End Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Fujian Rongji's End Period Cash Flow and Depreciation is -0.48. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of Fujian Rongji Software, assuming nothing else is changed. The correlation between historical values of Fujian Rongji's End Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Fujian Rongji Software are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of End Period Cash Flow i.e., Fujian Rongji's End Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

-0.48

Relationship Direction	Negative
Relationship Strength	Very Weak

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End Period Cash Flow

Depreciation

Depreciation indicates how much of Fujian Rongji Software value has been used up. For tax purposes Fujian Rongji can deduct the cost of the tangible assets it purchases as business expenses. However, Fujian Rongji Software must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.

Most indicators from Fujian Rongji's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fujian Rongji Software 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 Fujian Rongji Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of February 25, 2025, Selling General Administrative is expected to decline to about 103.4 M. The current year's Tax Provision is expected to grow to about (16.8 M)

	2022	2023	2024	2025 (projected)
Gross Profit	216.6M	106.2M	95.6M	184.3M
Research Development	85.1M	86.5M	99.4M	88.1M

Gross Profit Research Development

Fujian Rongji fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Deferred Long Term Liab
Total Assets		0.39	0.93	0.88	0.9	0.91	-0.26	0.46	0.82	0.93	0.02	0.94	0.82	0.86	0.75	0.83	-0.48	0.68	0.6	0.83	0.44	0.74	0.0	-0.1	-0.22	0.48
Other Current Liab	0.39		0.35	0.35	0.57	0.42	0.02	-0.52	0.64	0.44	0.03	0.35	0.29	0.43	0.39	0.01	0.34	-0.33	-0.34	0.05	0.83	-0.21	0.08	0.48	-0.51	-0.54
Total Current Liabilities	0.93	0.35		0.65	0.78	0.97	-0.5	0.46	0.82	0.97	-0.06	1.0	0.79	0.81	0.82	0.85	-0.46	0.72	0.63	0.92	0.53	0.79	-0.03	-0.1	-0.31	0.49
Total Stockholder Equity	0.88	0.35	0.65		0.86	0.65	0.1	0.36	0.64	0.68	0.13	0.66	0.68	0.73	0.51	0.61	-0.38	0.49	0.43	0.55	0.24	0.52	0.01	-0.08	-0.09	0.35
Retained Earnings	0.9	0.57	0.78	0.86		0.83	-0.17	0.28	0.85	0.84	0.01	0.79	0.75	0.81	0.73	0.71	-0.41	0.46	0.45	0.62	0.5	0.56	0.19	0.01	-0.18	0.3
Accounts Payable	0.91	0.42	0.97	0.65	0.83		-0.46	0.37	0.81	0.98	-0.05	0.97	0.77	0.82	0.85	0.83	-0.47	0.64	0.56	0.84	0.61	0.71	0.17	-0.06	-0.26	0.42
Cash	-0.26	0.02	-0.5	0.1	-0.17	-0.46		-0.4	-0.38	-0.42	-0.11	-0.49	-0.49	-0.47	-0.27	-0.47	0.22	-0.41	-0.39	-0.5	-0.12	-0.45	0.16	0.16	0.18	-0.37
Other Assets	0.46	-0.52	0.46	0.36	0.28	0.37	-0.4		0.23	0.39	-0.01	0.47	0.45	0.38	0.18	0.78	-0.74	0.86	0.9	0.67	-0.43	0.82	-0.24	-0.69	0.18	0.98
Net Receivables	0.82	0.64	0.82	0.64	0.85	0.81	-0.38	0.23		0.86	0.03	0.83	0.7	0.77	0.75	0.69	-0.33	0.43	0.44	0.69	0.59	0.54	-0.2	0.0	-0.39	0.22
Inventory	0.93	0.44	0.97	0.68	0.84	0.98	-0.42	0.39	0.86		-0.09	0.97	0.78	0.83	0.85	0.85	-0.53	0.66	0.59	0.83	0.57	0.73	0.09	-0.06	-0.22	0.43
Other Current Assets	0.02	0.03	-0.06	0.13	0.01	-0.05	-0.11	-0.01	0.03	-0.09		-0.06	-0.13	-0.03	-0.11	-0.11	0.12	-0.08	-0.14	0.0	-0.06	-0.11	-0.23	-0.01	-0.32	-0.06
Total Liab	0.94	0.35	1.0	0.66	0.79	0.97	-0.49	0.47	0.83	0.97	-0.06		0.8	0.82	0.82	0.86	-0.48	0.72	0.64	0.91	0.52	0.79	-0.02	-0.1	-0.29	0.5
Intangible Assets	0.82	0.29	0.79	0.68	0.75	0.77	-0.49	0.45	0.7	0.78	-0.13	0.8		0.97	0.53	0.75	-0.41	0.57	0.49	0.67	0.29	0.6	-0.08	-0.09	-0.18	0.41
Common Stock	0.86	0.43	0.81	0.73	0.81	0.82	-0.47	0.38	0.77	0.83	-0.03	0.82	0.97		0.53	0.73	-0.38	0.51	0.43	0.65	0.38	0.54	-0.05	-0.06	-0.23	0.34
Property Plant Equipment	0.75	0.39	0.82	0.51	0.73	0.85	-0.27	0.18	0.75	0.85	-0.11	0.82	0.53	0.53		0.69	-0.42	0.54	0.52	0.73	0.63	0.65	0.21	-0.01	-0.2	0.29
Other Liab	0.83	0.01	0.85	0.61	0.71	0.83	-0.47	0.78	0.69	0.85	-0.11	0.86	0.75	0.73	0.69		-0.75	0.87	0.89	0.89	0.18	0.89	-0.05	-0.5	-0.05	0.81
Short Term Investments	-0.48	0.34	-0.46	-0.38	-0.41	-0.47	0.22	-0.74	-0.33	-0.53	0.12	-0.48	-0.41	-0.38	-0.42	-0.75		-0.8	-0.85	-0.54	0.26	-0.78	-0.1	0.43	-0.45	-0.81
Net Tangible Assets	0.68	-0.33	0.72	0.49	0.46	0.64	-0.41	0.86	0.43	0.66	-0.08	0.72	0.57	0.51	0.54	0.87	-0.8		0.93	0.87	-0.15	0.96	-0.07	-0.51	0.2	0.9
Other Stockholder Equity	0.6	-0.34	0.63	0.43	0.45	0.56	-0.39	0.9	0.44	0.59	-0.14	0.64	0.49	0.43	0.52	0.89	-0.85	0.93		0.79	-0.17	0.93	-0.14	-0.6	0.21	0.94
Long Term Investments	0.83	0.05	0.92	0.55	0.62	0.84	-0.5	0.67	0.69	0.83	0.0	0.91	0.67	0.65	0.73	0.89	-0.54	0.87	0.79		0.28	0.88	-0.17	-0.39	-0.27	0.7
Total Current Assets	0.44	0.83	0.53	0.24	0.5	0.61	-0.12	-0.43	0.59	0.57	-0.06	0.52	0.29	0.38	0.63	0.18	0.26	-0.15	-0.17	0.28		-0.03	0.19	0.37	-0.6	-0.37
Non Current Assets Total	0.74	-0.21	0.79	0.52	0.56	0.71	-0.45	0.82	0.54	0.73	-0.11	0.79	0.6	0.54	0.65	0.89	-0.78	0.96	0.93	0.88	-0.03		-0.03	-0.37	0.13	0.87
Non Currrent Assets Other	0.0	0.08	-0.03	0.01	0.19	0.17	0.16	-0.24	-0.2	0.09	-0.23	-0.02	-0.08	-0.05	0.21	-0.05	-0.1	-0.07	-0.14	-0.17	0.19	-0.03		0.29	0.4	-0.09
Long Term Debt	-0.1	0.48	-0.1	-0.08	0.01	-0.06	0.16	-0.69	0.0	-0.06	-0.01	-0.1	-0.09	-0.06	-0.01	-0.5	0.43	-0.51	-0.6	-0.39	0.37	-0.37	0.29		-0.1	-0.66
Non Current Liabilities Total	-0.22	-0.51	-0.31	-0.09	-0.18	-0.26	0.18	0.18	-0.39	-0.22	-0.32	-0.29	-0.18	-0.23	-0.2	-0.05	-0.45	0.2	0.21	-0.27	-0.6	0.13	0.4	-0.1		0.25
Deferred Long Term Liab	0.48	-0.54	0.49	0.35	0.3	0.42	-0.37	0.98	0.22	0.43	-0.06	0.5	0.41	0.34	0.29	0.81	-0.81	0.9	0.94	0.7	-0.37	0.87	-0.09	-0.66	0.25

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Fujian Rongji Account Relationship Matchups

Fujian Rongji fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	2.9B	2.7B	2.7B	3.1B	2.0B
Other Current Liab	201.4M	217.9M	149.4M	10.6M	12.2M	11.6M
Total Current Liabilities	1.2B	1.2B	985.4M	1.1B	1.3B	632.0M
Total Stockholder Equity	1.6B	1.6B	1.6B	1.5B	1.7B	1.3B
Retained Earnings	549.6M	570.2M	577.3M	352.9M	405.8M	371.3M
Accounts Payable	395.6M	357.0M	273.4M	263.4M	302.9M	179.7M
Cash	469.5M	312.1M	235.1M	224.0M	201.6M	346.8M
Other Assets	102.2M	159.9M	163.3M	626.8M	720.8M	756.9M
Net Receivables	158.7M	256.4M	215.8M	150.0M	172.5M	151.9M
Inventory	1.1B	1.2B	831.3M	819.7M	942.7M	540.6M
Other Current Assets	46.2M	43.4M	66.5M	134.3M	154.4M	115.6M
Total Liab	1.3B	1.3B	1.1B	1.2B	1.4B	687.1M
Intangible Assets	181.1M	188.4M	190.3M	203.3M	233.7M	128.1M
Property Plant Equipment	348.4M	413.3M	457.0M	179.5M	206.5M	149.8M
Other Liab	81.1M	101.4M	110.8M	106.7M	122.7M	128.8M
Short Term Investments	86.7M	27.7M	25.8M	828K	745.2K	707.9K
Net Tangible Assets	1.4B	1.4B	1.5B	1.5B	1.7B	1.5B
Other Stockholder Equity	46.0M	40.1M	48.2M	67.0M	77.0M	80.9M
Total Current Assets	1.9B	1.8B	1.4B	1.5B	1.3B	1.4B
Non Current Assets Total	940.8M	1.1B	1.3B	1.2B	1.4B	959.7M
Non Currrent Assets Other	25.6M	14.8M	13.3M	4.4M	5.1M	4.8M
Non Current Liabilities Total	101.4M	117.4M	110.1M	99.5M	114.5M	99.1M
Deferred Long Term Liab	3.4M	38.2M	33.6M	86.5M	99.5M	104.5M
Short Long Term Debt	570.5M	569.5M	543.6M	623.5M	717.1M	529.1M
Net Debt	101.0M	257.4M	308.5M	399.5M	459.5M	250.2M
Net Invested Capital	2.2B	2.2B	2.2B	2.1B	2.4B	2.3B
Net Working Capital	751.2M	616.3M	461.8M	373.5M	336.1M	548.3M
Property Plant And Equipment Net	413.3M	457.0M	179.5M	175.2M	157.7M	251.7M
Property Plant And Equipment Gross	464.7M	512.2M	179.5M	242.6M	218.4M	287.0M

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Other Information on Investing in Fujian Stock

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

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Fujian End Period Cash Flow vs Depreciation Analysis

End Period Cash Flow vs Depreciation

End Period Cash Flow vs Depreciation Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Depreciation

Fujian Rongji fundamental ratios Correlations

Fujian Rongji Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fujian Rongji fundamental ratios Accounts

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Other Information on Investing in Fujian Stock

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Total Liab	+ 1.0	Total Current Liabilities
Inventory	+ 0.98	Accounts Payable
Deferred Long Term Liab	+ 0.98	Other Assets
Accounts Payable	+ 0.97	Total Current Liabilities
Inventory	+ 0.97	Total Current Liabilities
Total Liab	+ 0.97	Accounts Payable

Other Stockholder Equity	- 0.85	Short Term Investments
Deferred Long Term Liab	- 0.81	Short Term Investments
Net Tangible Assets	- 0.8	Short Term Investments
Non Current Assets Total	- 0.78	Short Term Investments
Short Term Investments	- 0.75	Other Liab
Short Term Investments	- 0.74	Other Assets