Weihai Free Cash Flow vs Begin Period Cash Flow Analysis

300699 Stock

32.04 0.29 0.90%

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

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Weihai Guangwei Comp Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Weihai Guangwei's Free Cash Flow and Begin Period Cash Flow is -0.61. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Weihai Guangwei Composites, assuming nothing else is changed. The correlation between historical values of Weihai Guangwei's Free Cash Flow and Begin Period 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 Free Cash Flow of Weihai Guangwei Composites are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Weihai Guangwei's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.61

Relationship Direction	Negative
Relationship Strength	Weak

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Free Cash Flow

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

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Weihai Guangwei's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Weihai Guangwei Comp 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 Weihai Guangwei Composites. 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 March 1, 2025, Selling General Administrative is expected to decline to about 62.6 M. In addition to that, Tax Provision is expected to decline to about 87.9 M

	2022	2023	2024	2025 (projected)
Operating Income	991.1M	1.1B	1.2B	1.3B
Total Revenue	2.5B	2.5B	2.9B	1.5B

Operating Income Total Revenue

Weihai Guangwei fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Long Term Debt	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	Intangible Assets	Common Stock
Total Assets		-0.18	0.62	0.54	0.89	0.95	0.8	-0.15	-0.7	0.88	0.83	0.85	0.82	-0.03	0.72	0.82	0.7	0.23	0.92	0.18	0.65	0.66	0.97	-0.33	0.88	0.55
Short Long Term Debt Total	-0.18		-0.06	0.53	-0.12	-0.38	0.19	0.23	0.73	-0.03	-0.47	-0.51	0.14	-0.41	-0.35	-0.52	0.39	-0.87	-0.23	-0.5	-0.65	0.12	-0.32	0.93	-0.19	0.51
Other Current Liab	0.62	-0.06		0.33	0.69	0.6	0.69	-0.3	-0.39	0.71	0.41	0.43	0.71	-0.55	0.49	0.34	0.65	0.07	0.64	0.25	0.42	0.43	0.58	-0.25	0.63	0.23
Total Current Liabilities	0.54	0.53	0.33		0.39	0.34	0.61	0.45	-0.04	0.48	0.4	0.33	0.59	-0.24	0.07	0.28	0.6	-0.24	0.58	-0.58	-0.25	0.87	0.38	0.46	0.58	0.89
Total Stockholder Equity	0.89	-0.12	0.69	0.39		0.86	0.92	-0.23	-0.67	0.99	0.74	0.76	0.94	-0.09	0.8	0.75	0.85	0.1	0.8	0.24	0.68	0.54	0.88	-0.39	0.78	0.41
Other Liab	0.95	-0.38	0.6	0.34	0.86		0.7	-0.26	-0.83	0.83	0.84	0.91	0.73	0.16	0.78	0.88	0.57	0.42	0.87	0.34	0.79	0.57	0.97	-0.51	0.83	0.3
Property Plant And Equipment Net	0.8	0.19	0.69	0.61	0.92	0.7		-0.04	-0.43	0.97	0.59	0.59	1.0	-0.25	0.58	0.56	0.92	-0.17	0.75	-0.06	0.35	0.63	0.71	-0.11	0.76	0.58
Current Deferred Revenue	-0.15	0.23	-0.3	0.45	-0.23	-0.26	-0.04		0.11	-0.16	0.15	-0.02	-0.06	0.18	-0.32	-0.06	-0.12	-0.03	-0.04	-0.57	-0.54	0.42	-0.24	0.26	0.01	0.42
Net Debt	-0.7	0.73	-0.39	-0.04	-0.67	-0.83	-0.43	0.11		-0.62	-0.89	-0.95	-0.48	-0.35	-0.69	-0.94	-0.23	-0.76	-0.69	-0.32	-0.79	-0.44	-0.79	0.83	-0.71	-0.02
Retained Earnings	0.88	-0.03	0.71	0.48	0.99	0.83	0.97	-0.16	-0.62		0.72	0.73	0.98	-0.13	0.74	0.71	0.88	0.03	0.82	0.12	0.57	0.6	0.84	-0.31	0.8	0.47
Accounts Payable	0.83	-0.47	0.41	0.4	0.74	0.84	0.59	0.15	-0.89	0.72		0.94	0.62	0.25	0.68	0.94	0.43	0.6	0.85	0.11	0.64	0.73	0.86	-0.58	0.78	0.4
Cash	0.85	-0.51	0.43	0.33	0.76	0.91	0.59	-0.02	-0.95	0.73	0.94		0.63	0.28	0.68	0.99	0.4	0.6	0.81	0.13	0.69	0.65	0.88	-0.62	0.86	0.3
Non Current Assets Total	0.82	0.14	0.71	0.59	0.94	0.73	1.0	-0.06	-0.48	0.98	0.62	0.63		-0.22	0.61	0.6	0.91	-0.11	0.78	-0.04	0.39	0.64	0.74	-0.16	0.78	0.56
Other Assets	-0.03	-0.41	-0.55	-0.24	-0.09	0.16	-0.25	0.18	-0.35	-0.13	0.25	0.28	-0.22		0.09	0.33	-0.38	0.51	-0.03	0.15	0.24	-0.01	0.07	-0.32	-0.13	-0.34
Long Term Debt	0.72	-0.35	0.49	0.07	0.8	0.78	0.58	-0.32	-0.69	0.74	0.68	0.68	0.61	0.09		0.69	0.6	0.33	0.61	0.5	0.81	0.3	0.82	-0.53	0.54	0.13
Cash And Short Term Investments	0.82	-0.52	0.34	0.28	0.75	0.88	0.56	-0.06	-0.94	0.71	0.94	0.99	0.6	0.33	0.69		0.39	0.6	0.79	0.12	0.71	0.61	0.87	-0.63	0.81	0.28
Net Receivables	0.7	0.39	0.65	0.6	0.85	0.57	0.92	-0.12	-0.23	0.88	0.43	0.4	0.91	-0.38	0.6	0.39		-0.35	0.6	-0.01	0.3	0.53	0.64	0.1	0.6	0.63
Non Current Liabilities Total	0.23	-0.87	0.07	-0.24	0.1	0.42	-0.17	-0.03	-0.76	0.03	0.6	0.6	-0.11	0.51	0.33	0.6	-0.35		0.36	0.31	0.55	0.23	0.36	-0.77	0.24	-0.36
Inventory	0.92	-0.23	0.64	0.58	0.8	0.87	0.75	-0.04	-0.69	0.82	0.85	0.81	0.78	-0.03	0.61	0.79	0.6	0.36		0.03	0.53	0.77	0.87	-0.35	0.82	0.49
Other Current Assets	0.18	-0.5	0.25	-0.58	0.24	0.34	-0.06	-0.57	-0.32	0.12	0.11	0.13	-0.04	0.15	0.5	0.12	-0.01	0.31	0.03		0.77	-0.42	0.34	-0.52	-0.08	-0.47
Other Stockholder Equity	0.65	-0.65	0.42	-0.25	0.68	0.79	0.35	-0.54	-0.79	0.57	0.64	0.69	0.39	0.24	0.81	0.71	0.3	0.55	0.53	0.77		0.06	0.79	-0.75	0.45	-0.16
Total Liab	0.66	0.12	0.43	0.87	0.54	0.57	0.63	0.42	-0.44	0.6	0.73	0.65	0.64	-0.01	0.3	0.61	0.53	0.23	0.77	-0.42	0.06		0.57	0.04	0.72	0.7
Total Current Assets	0.97	-0.32	0.58	0.38	0.88	0.97	0.71	-0.24	-0.79	0.84	0.86	0.88	0.74	0.07	0.82	0.87	0.64	0.36	0.87	0.34	0.79	0.57		-0.45	0.82	0.42
Short Term Debt	-0.33	0.93	-0.25	0.46	-0.39	-0.51	-0.11	0.26	0.83	-0.31	-0.58	-0.62	-0.16	-0.32	-0.53	-0.63	0.1	-0.77	-0.35	-0.52	-0.75	0.04	-0.45		-0.34	0.43
Intangible Assets	0.88	-0.19	0.63	0.58	0.78	0.83	0.76	0.01	-0.71	0.8	0.78	0.86	0.78	-0.13	0.54	0.81	0.6	0.24	0.82	-0.08	0.45	0.72	0.82	-0.34		0.58
Common Stock	0.55	0.51	0.23	0.89	0.41	0.3	0.58	0.42	-0.02	0.47	0.4	0.3	0.56	-0.34	0.13	0.28	0.63	-0.36	0.49	-0.47	-0.16	0.7	0.42	0.43	0.58

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Weihai Guangwei Account Relationship Matchups

Weihai Guangwei fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	5.6B	6.3B	7.1B	8.1B	4.1B
Short Long Term Debt Total	4.7M	3.6M	33.7M	561.8M	505.6M	530.9M
Other Current Liab	101.1M	4.3M	224.7M	129.5M	149.0M	156.4M
Total Current Liabilities	509.9M	759.0M	822.5M	977.2M	1.1B	664.5M
Total Stockholder Equity	3.6B	4.1B	4.9B	5.4B	6.3B	6.6B
Other Liab	339.9M	422.0M	534.5M	510.5M	587.1M	345.1M
Property Plant And Equipment Net	1.4B	1.8B	2.4B	3.0B	3.5B	3.7B
Current Deferred Revenue	(2.3M)	135.4M	24.9M	29.8M	26.8M	32.5M
Net Debt	(1.5B)	(1.9B)	(1.3B)	(528.5M)	(475.6M)	(499.4M)
Retained Earnings	1.5B	2.0B	2.5B	3.0B	3.5B	3.7B
Accounts Payable	408.8M	616.2M	542.1M	379.8M	436.7M	325.0M
Cash	1.5B	1.9B	1.4B	1.1B	1.3B	715.4M
Non Current Assets Total	1.8B	2.3B	2.8B	3.4B	3.9B	4.0B
Cash And Short Term Investments	1.5B	1.9B	1.4B	1.1B	1.3B	756.6M
Net Receivables	1.1B	894.5M	1.4B	2.1B	2.5B	2.6B
Liabilities And Stockholders Equity	4.6B	5.6B	6.3B	7.1B	8.1B	4.1B
Non Current Liabilities Total	422.0M	535.1M	513.5M	123.7M	142.2M	135.1M
Inventory	286.3M	412.0M	645.0M	456.0M	524.4M	296.2M
Other Current Assets	22.4M	37.7M	71.7M	16.2M	18.7M	17.8M
Other Stockholder Equity	1.7B	1.5B	1.5B	1.2B	1.4B	1.2B
Total Liab	932.0M	1.3B	1.3B	1.1B	1.3B	1.0B
Total Current Assets	2.8B	3.3B	3.5B	3.7B	4.3B	2.3B
Short Term Debt	2.3M	3.0M	30.8M	438.1M	394.3M	217.7M
Intangible Assets	260.1M	233.6M	231.3M	239.8M	275.8M	192.6M
Property Plant Equipment	1.1B	1.4B	1.8B	2.4B	2.7B	2.9B
Non Currrent Assets Other	48.0M	114.1M	164.6M	19.6M	22.5M	21.4M
Net Tangible Assets	3.1B	3.4B	3.9B	4.6B	5.3B	3.1B
Deferred Long Term Liab	1.9M	554.0K	10.9M	43.8M	50.3M	52.9M
Net Invested Capital	3.6B	4.1B	4.9B	5.6B	6.5B	4.2B
Net Working Capital	2.3B	2.5B	2.7B	2.7B	3.1B	2.6B
Property Plant And Equipment Gross	2.3B	2.8B	3.5B	3.0B	3.4B	2.9B
Accumulated Other Comprehensive Income	128.4M	162.9M	356.6M	382.6M	440.0M	250.0M

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

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Weihai Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Weihai Guangwei fundamental ratios Correlations

Weihai Guangwei Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Weihai Guangwei fundamental ratios Accounts

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Other Information on Investing in Weihai Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Retained Earnings	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.98	Retained Earnings
Total Current Assets	+ 0.97	Total Assets
Total Current Assets	+ 0.97	Other Liab

Cash	- 0.95	Net Debt
Cash And Short Term Investments	- 0.94	Net Debt
Accounts Payable	- 0.89	Net Debt
Non Current Liabilities Total	- 0.87	Short Long Term Debt Total
Net Debt	- 0.83	Other Liab
Total Current Assets	- 0.79	Net Debt