Zhuzhou Investments vs Free Cash Flow Analysis

300665 Stock

6.85 0.27 4.10%

Zhuzhou Feilu financial indicator trend analysis is more than just analyzing Zhuzhou Feilu High current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Zhuzhou Feilu High is a good investment. Please check the relationship between Zhuzhou Feilu Investments and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhuzhou Feilu High Tech. 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.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Zhuzhou Feilu High Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Zhuzhou Feilu's Investments and Free Cash Flow is -0.18. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Zhuzhou Feilu High Tech, assuming nothing else is changed. The correlation between historical values of Zhuzhou Feilu's Investments 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 Investments of Zhuzhou Feilu High Tech 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 Investments i.e., Zhuzhou Feilu's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

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 Zhuzhou Feilu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Zhuzhou Feilu High 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 Zhuzhou Feilu High Tech. 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 November 26, 2024, Tax Provision is expected to decline to about 1.7 M. In addition to that, Selling General Administrative is expected to decline to about 53.6 M

	2021	2022	2023	2024 (projected)
Gross Profit	128.8M	74.0M	169.7M	125.6M
Total Revenue	625.1M	664.3M	825.0M	569.5M

Gross Profit Total Revenue

Zhuzhou Feilu 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	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Non Current Liabilities Total	Good Will	Other Liab
Total Assets		0.85	0.58	0.9	0.92	0.89	0.36	0.78	0.66	0.97	0.72	0.91	0.72	0.99	0.97	0.79	0.79	0.91	0.99	0.7	0.91	0.98	-0.01	0.86	0.58	0.9
Short Long Term Debt Total	0.85		0.5	0.97	0.72	0.99	0.05	0.99	0.46	0.82	0.52	0.98	0.53	0.84	0.84	0.62	0.61	0.99	0.83	0.9	0.73	0.83	-0.15	0.95	0.46	0.85
Other Current Liab	0.58	0.5		0.49	0.39	0.56	0.46	0.52	0.06	0.57	0.15	0.54	0.15	0.61	0.61	0.57	0.4	0.58	0.56	0.18	0.45	0.54	-0.15	0.68	-0.01	0.56
Total Current Liabilities	0.9	0.97	0.49		0.82	0.97	0.18	0.93	0.6	0.87	0.66	0.99	0.66	0.89	0.89	0.68	0.68	0.98	0.9	0.91	0.84	0.9	0.0	0.91	0.61	0.88
Total Stockholder Equity	0.92	0.72	0.39	0.82		0.77	0.39	0.62	0.85	0.86	0.84	0.81	0.84	0.92	0.87	0.7	0.92	0.79	0.95	0.66	0.92	0.93	0.19	0.69	0.65	0.74
Property Plant And Equipment Net	0.89	0.99	0.56	0.97	0.77		0.13	0.97	0.5	0.88	0.57	1.0	0.57	0.88	0.87	0.69	0.65	1.0	0.87	0.85	0.78	0.87	-0.17	0.97	0.49	0.85
Current Deferred Revenue	0.36	0.05	0.46	0.18	0.39	0.13		-0.02	0.37	0.31	0.41	0.16	0.41	0.34	0.41	0.49	0.32	0.17	0.39	-0.07	0.38	0.39	-0.06	0.15	0.45	0.36
Net Debt	0.78	0.99	0.52	0.93	0.62	0.97	-0.02		0.32	0.75	0.37	0.95	0.38	0.79	0.79	0.53	0.53	0.96	0.75	0.88	0.64	0.77	-0.22	0.94	0.33	0.83
Retained Earnings	0.66	0.46	0.06	0.6	0.85	0.5	0.37	0.32		0.65	0.91	0.57	0.91	0.63	0.55	0.5	0.66	0.53	0.71	0.49	0.81	0.65	0.33	0.39	0.84	0.44
Accounts Payable	0.97	0.82	0.57	0.87	0.86	0.88	0.31	0.75	0.65		0.72	0.9	0.73	0.94	0.91	0.82	0.68	0.89	0.96	0.63	0.9	0.95	-0.02	0.86	0.62	0.83
Cash	0.72	0.52	0.15	0.66	0.84	0.57	0.41	0.37	0.91	0.72		0.63	1.0	0.65	0.62	0.73	0.66	0.6	0.76	0.51	0.8	0.7	0.27	0.48	0.88	0.52
Non Current Assets Total	0.91	0.98	0.54	0.99	0.81	1.0	0.16	0.95	0.57	0.9	0.63		0.63	0.9	0.89	0.71	0.68	1.0	0.9	0.86	0.82	0.89	-0.1	0.96	0.55	0.86
Cash And Short Term Investments	0.72	0.53	0.15	0.66	0.84	0.57	0.41	0.38	0.91	0.73	1.0	0.63		0.65	0.62	0.73	0.66	0.6	0.76	0.51	0.81	0.7	0.26	0.48	0.88	0.52
Net Receivables	0.99	0.84	0.61	0.89	0.92	0.88	0.34	0.79	0.63	0.94	0.65	0.9	0.65		0.97	0.7	0.82	0.89	0.99	0.69	0.9	0.98	0.0	0.86	0.48	0.9
Inventory	0.97	0.84	0.61	0.89	0.87	0.87	0.41	0.79	0.55	0.91	0.62	0.89	0.62	0.97		0.77	0.79	0.89	0.96	0.71	0.84	0.98	-0.01	0.84	0.5	0.93
Other Current Assets	0.79	0.62	0.57	0.68	0.7	0.69	0.49	0.53	0.5	0.82	0.73	0.71	0.73	0.7	0.77		0.58	0.7	0.78	0.41	0.69	0.77	0.0	0.7	0.62	0.61
Other Stockholder Equity	0.79	0.61	0.4	0.68	0.92	0.65	0.32	0.53	0.66	0.68	0.66	0.68	0.66	0.82	0.79	0.58		0.65	0.84	0.55	0.74	0.82	0.23	0.58	0.37	0.61
Total Liab	0.91	0.99	0.58	0.98	0.79	1.0	0.17	0.96	0.53	0.89	0.6	1.0	0.6	0.89	0.89	0.7	0.65		0.89	0.85	0.81	0.89	-0.12	0.97	0.53	0.87
Total Current Assets	0.99	0.83	0.56	0.9	0.95	0.87	0.39	0.75	0.71	0.96	0.76	0.9	0.76	0.99	0.96	0.78	0.84	0.89		0.7	0.93	0.98	0.05	0.83	0.6	0.88
Short Term Debt	0.7	0.9	0.18	0.91	0.66	0.85	-0.07	0.88	0.49	0.63	0.51	0.86	0.51	0.69	0.71	0.41	0.55	0.85	0.7		0.65	0.71	0.08	0.72	0.51	0.78
Intangible Assets	0.91	0.73	0.45	0.84	0.92	0.78	0.38	0.64	0.81	0.9	0.8	0.82	0.81	0.9	0.84	0.69	0.74	0.81	0.93	0.65		0.91	0.19	0.71	0.7	0.79
Common Stock	0.98	0.83	0.54	0.9	0.93	0.87	0.39	0.77	0.65	0.95	0.7	0.89	0.7	0.98	0.98	0.77	0.82	0.89	0.98	0.71	0.91		0.04	0.82	0.58	0.9
Other Assets	-0.01	-0.15	-0.15	0.0	0.19	-0.17	-0.06	-0.22	0.33	-0.02	0.27	-0.1	0.26	0.0	-0.01	0.0	0.23	-0.12	0.05	0.08	0.19	0.04		-0.3	0.17	-0.09
Non Current Liabilities Total	0.86	0.95	0.68	0.91	0.69	0.97	0.15	0.94	0.39	0.86	0.48	0.96	0.48	0.86	0.84	0.7	0.58	0.97	0.83	0.72	0.71	0.82	-0.3		0.38	0.81
Good Will	0.58	0.46	-0.01	0.61	0.65	0.49	0.45	0.33	0.84	0.62	0.88	0.55	0.88	0.48	0.5	0.62	0.37	0.53	0.6	0.51	0.7	0.58	0.17	0.38		0.47
Other Liab	0.9	0.85	0.56	0.88	0.74	0.85	0.36	0.83	0.44	0.83	0.52	0.86	0.52	0.9	0.93	0.61	0.61	0.87	0.88	0.78	0.79	0.9	-0.09	0.81	0.47

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Zhuzhou Feilu Account Relationship Matchups

Zhuzhou Feilu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.0B	1.3B	1.7B	1.8B	1.8B	930.4M
Short Long Term Debt Total	294.6M	457.3M	612.5M	704.9M	887.8M	932.1M
Other Current Liab	23.7M	41.0M	30.2M	127.5M	26.0M	31.5M
Total Current Liabilities	547.3M	537.9M	723.2M	739.4M	827.8M	869.2M
Total Stockholder Equity	452.7M	524.4M	548.8M	533.2M	556.0M	381.7M
Property Plant And Equipment Net	214.0M	404.1M	599.1M	671.0M	696.5M	731.3M
Current Deferred Revenue	29.1M	37.7M	37.3M	56.6M	4.3M	4.1M
Net Debt	111.0M	228.7M	390.2M	588.6M	759.2M	797.2M
Retained Earnings	168.9M	191.9M	197.0M	94.7M	115.0M	121.6M
Accounts Payable	200.0M	273.7M	420.3M	368.4M	333.1M	185.2M
Cash	183.6M	228.7M	222.4M	116.3M	128.6M	131.7M
Non Current Assets Total	356.4M	539.8M	768.8M	802.3M	838.1M	880.1M
Non Currrent Assets Other	34.5M	20.2M	44.9M	867.7K	11.2M	15.8M
Cash And Short Term Investments	183.6M	228.7M	225.4M	116.3M	130.6M	132.2M
Net Receivables	379.1M	490.0M	547.2M	721.3M	699.5M	371.0M
Liabilities And Stockholders Equity	1.0B	1.3B	1.7B	1.8B	1.8B	930.4M
Inventory	87.8M	82.3M	120.2M	153.9M	150.8M	79.3M
Other Current Assets	5.4M	8.6M	25.0M	19.7M	5.7M	3.0M
Other Stockholder Equity	152.0M	156.3M	137.8M	222.7M	215.0M	137.2M
Total Liab	555.1M	817.9M	1.1B	1.3B	1.3B	1.3B
Total Current Assets	655.9M	809.5M	917.8M	1.0B	986.6M	585.4M
Short Term Debt	294.6M	185.5M	235.4M	186.9M	464.4M	487.6M
Intangible Assets	57.5M	64.8M	65.9M	60.5M	57.4M	40.2M
Non Current Liabilities Total	7.8M	280.0M	385.3M	529.5M	425.8M	447.1M
Other Liab	7.8M	8.1M	8.1M	11.4M	13.2M	7.4M
Net Tangible Assets	365.3M	429.5M	443.6M	455.7M	524.1M	422.0M
Short Long Term Debt	294.6M	185.5M	225.8M	110.6M	217.8M	185.0M
Property Plant Equipment	214.0M	404.1M	599.1M	671.0M	771.6M	810.2M
Net Invested Capital	747.3M	981.7M	1.1B	1.2B	1.2B	1.0B
Net Working Capital	108.6M	271.6M	194.6M	271.9M	169.4M	175.8M
Short Term Investments	(2.3M)	(1.4M)	3M	(202.7K)	2M	2.1M
Deferred Long Term Liab	2.3M	1.4M	344.9K	202.7K	182.4K	173.3K

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Other Information on Investing in Zhuzhou Stock

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

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Zhuzhou Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Zhuzhou Feilu fundamental ratios Correlations

Zhuzhou Feilu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Zhuzhou Feilu fundamental ratios Accounts

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Other Information on Investing in Zhuzhou Stock

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Net Receivables	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets

Non Current Liabilities Total	- 0.3	Other Assets
Other Assets	- 0.22	Net Debt
Other Assets	- 0.17	Property Plant And Equipment Net
Other Assets	- 0.15	Other Current Liab
Other Assets	- 0.15	Short Long Term Debt Total
Other Assets	- 0.12	Total Liab