Huafa Free Cash Flow vs Capital Expenditures Analysis

600325 Stock

5.32 0.05 0.93%

Huafa Industrial financial indicator trend analysis is much more than just examining Huafa Industrial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huafa Industrial is a good investment. Please check the relationship between Huafa Industrial Free Cash Flow and its Capital Expenditures accounts. Check out Trending Equities to better understand how to build diversified portfolios. 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 Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huafa Industrial Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Huafa Industrial's Free Cash Flow and Capital Expenditures is 0.41. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of Huafa Industrial Co, assuming nothing else is changed. The correlation between historical values of Huafa Industrial's Free Cash Flow and Capital Expenditures 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 Huafa Industrial Co are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., Huafa Industrial's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.41

Relationship Direction	Positive
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.

Capital Expenditures

Capital Expenditures are funds used by Huafa Industrial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Huafa Industrial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from Huafa Industrial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huafa Industrial 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. 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 5, 2025, Selling General Administrative is expected to decline to about 1.7 B. In addition to that, Tax Provision is expected to decline to about 1.5 B

	2022	2023	2024	2025 (projected)
Operating Income	5.6B	6.5B	7.4B	7.8B
Total Revenue	59.2B	72.1B	83.0B	87.1B

Operating Income Total Revenue

Huafa Industrial fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Retained Earnings	Cash	Other Assets	Inventory	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Accounts Payable	Long Term Debt	Good Will	Other Current Liab	Total Current Liabilities	Net Tangible Assets	Net Receivables	Other Current Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Non Current Assets Total
Total Assets		0.95	0.58	0.99	0.98	0.94	1.0	1.0	0.75	0.87	0.92	0.98	0.98	-0.62	0.33	0.92	0.89	-0.63	0.98	0.55	0.67	0.8	-0.76	0.92	0.56	0.96
Total Stockholder Equity	0.95		0.4	0.97	0.94	0.84	0.97	0.97	0.6	0.94	0.81	0.88	0.97	-0.55	0.41	0.88	0.9	-0.56	0.89	0.68	0.69	0.83	-0.63	0.86	0.51	0.85
Other Liab	0.58	0.4		0.55	0.5	0.75	0.55	0.54	0.44	0.28	0.74	0.67	0.45	-0.61	-0.24	0.46	0.33	-0.41	0.7	-0.14	0.15	0.17	-0.63	0.51	0.3	0.74
Retained Earnings	0.99	0.97	0.55		0.98	0.93	0.99	0.99	0.72	0.9	0.91	0.95	0.98	-0.57	0.42	0.92	0.91	-0.62	0.95	0.59	0.67	0.82	-0.73	0.92	0.56	0.93
Cash	0.98	0.94	0.5	0.98		0.92	0.97	0.98	0.78	0.84	0.9	0.96	0.98	-0.52	0.48	0.92	0.93	-0.7	0.93	0.61	0.72	0.81	-0.77	0.93	0.56	0.92
Other Assets	0.94	0.84	0.75	0.93	0.92		0.93	0.93	0.74	0.73	0.94	0.96	0.9	-0.62	0.23	0.85	0.8	-0.66	0.95	0.4	0.58	0.65	-0.79	0.87	0.54	0.96
Inventory	1.0	0.97	0.55	0.99	0.97	0.93		1.0	0.73	0.89	0.9	0.96	0.98	-0.61	0.34	0.92	0.9	-0.6	0.96	0.58	0.68	0.82	-0.73	0.92	0.56	0.95
Total Liab	1.0	0.97	0.54	0.99	0.98	0.93	1.0		0.74	0.89	0.9	0.96	0.98	-0.6	0.37	0.93	0.91	-0.61	0.96	0.6	0.7	0.83	-0.72	0.92	0.57	0.94
Intangible Assets	0.75	0.6	0.44	0.72	0.78	0.74	0.73	0.74		0.51	0.8	0.78	0.71	-0.21	0.41	0.83	0.76	-0.59	0.78	0.34	0.45	0.69	-0.72	0.86	0.61	0.78
Common Stock	0.87	0.94	0.28	0.9	0.84	0.73	0.89	0.89	0.51		0.69	0.76	0.9	-0.45	0.49	0.82	0.82	-0.32	0.77	0.67	0.63	0.89	-0.47	0.78	0.55	0.73
Property Plant Equipment	0.92	0.81	0.74	0.91	0.9	0.94	0.9	0.9	0.8	0.69		0.95	0.87	-0.63	0.19	0.82	0.75	-0.63	0.95	0.28	0.43	0.61	-0.89	0.86	0.49	0.97
Accounts Payable	0.98	0.88	0.67	0.95	0.96	0.96	0.96	0.96	0.78	0.76	0.95		0.93	-0.64	0.23	0.89	0.86	-0.7	0.98	0.46	0.66	0.7	-0.81	0.91	0.55	0.99
Long Term Debt	0.98	0.97	0.45	0.98	0.98	0.9	0.98	0.98	0.71	0.9	0.87	0.93		-0.54	0.43	0.9	0.89	-0.58	0.91	0.58	0.72	0.82	-0.74	0.9	0.5	0.9
Good Will	-0.62	-0.55	-0.61	-0.57	-0.52	-0.62	-0.61	-0.6	-0.21	-0.45	-0.63	-0.64	-0.54		0.26	-0.34	-0.35	0.31	-0.67	-0.15	-0.22	-0.18	0.48	-0.34	-0.15	-0.7
Other Current Liab	0.33	0.41	-0.24	0.42	0.48	0.23	0.34	0.37	0.41	0.49	0.19	0.23	0.43	0.26		0.45	0.56	-0.28	0.22	0.66	0.47	0.63	-0.12	0.42	0.38	0.14
Total Current Liabilities	0.92	0.88	0.46	0.92	0.92	0.85	0.92	0.93	0.83	0.82	0.82	0.89	0.9	-0.34	0.45		0.96	-0.64	0.9	0.63	0.73	0.91	-0.64	0.99	0.71	0.86
Net Tangible Assets	0.89	0.9	0.33	0.91	0.93	0.8	0.9	0.91	0.76	0.82	0.75	0.86	0.89	-0.35	0.56	0.96		-0.69	0.85	0.79	0.79	0.9	-0.57	0.94	0.68	0.8
Net Receivables	-0.63	-0.56	-0.41	-0.62	-0.7	-0.66	-0.6	-0.61	-0.59	-0.32	-0.63	-0.7	-0.58	0.31	-0.28	-0.64	-0.69		-0.65	-0.51	-0.62	-0.42	0.52	-0.65	-0.5	-0.64
Other Current Assets	0.98	0.89	0.7	0.95	0.93	0.95	0.96	0.96	0.78	0.77	0.95	0.98	0.91	-0.67	0.22	0.9	0.85	-0.65		0.47	0.59	0.72	-0.77	0.9	0.58	0.99
Other Stockholder Equity	0.55	0.68	-0.14	0.59	0.61	0.4	0.58	0.6	0.34	0.67	0.28	0.46	0.58	-0.15	0.66	0.63	0.79	-0.51	0.47		0.74	0.74	-0.03	0.55	0.56	0.37
Deferred Long Term Liab	0.67	0.69	0.15	0.67	0.72	0.58	0.68	0.7	0.45	0.63	0.43	0.66	0.72	-0.22	0.47	0.73	0.79	-0.62	0.59	0.74		0.7	-0.29	0.71	0.52	0.55
Long Term Investments	0.8	0.83	0.17	0.82	0.81	0.65	0.82	0.83	0.69	0.89	0.61	0.7	0.82	-0.18	0.63	0.91	0.9	-0.42	0.72	0.74	0.7		-0.4	0.87	0.71	0.66
Short Long Term Debt	-0.76	-0.63	-0.63	-0.73	-0.77	-0.79	-0.73	-0.72	-0.72	-0.47	-0.89	-0.81	-0.74	0.48	-0.12	-0.64	-0.57	0.52	-0.77	-0.03	-0.29	-0.4		-0.71	-0.1	-0.82
Total Current Assets	0.92	0.86	0.51	0.92	0.93	0.87	0.92	0.92	0.86	0.78	0.86	0.91	0.9	-0.34	0.42	0.99	0.94	-0.65	0.9	0.55	0.71	0.87	-0.71		0.68	0.89
Short Term Debt	0.56	0.51	0.3	0.56	0.56	0.54	0.56	0.57	0.61	0.55	0.49	0.55	0.5	-0.15	0.38	0.71	0.68	-0.5	0.58	0.56	0.52	0.71	-0.1	0.68		0.53
Non Current Assets Total	0.96	0.85	0.74	0.93	0.92	0.96	0.95	0.94	0.78	0.73	0.97	0.99	0.9	-0.7	0.14	0.86	0.8	-0.64	0.99	0.37	0.55	0.66	-0.82	0.89	0.53

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Huafa Industrial Account Relationship Matchups

Huafa Industrial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	321.8B	355.1B	402.7B	451.7B	519.5B	545.4B
Total Stockholder Equity	21.0B	20.8B	19.7B	22.2B	25.5B	26.8B
Other Liab	131.4M	177.9M	205.4M	12.6B	14.5B	15.3B
Retained Earnings	11.8B	13.7B	15.1B	14.5B	16.7B	17.5B
Cash	43.6B	50.0B	52.8B	46.3B	53.3B	55.9B
Other Assets	8.2B	13.2B	16.1B	21.4B	24.6B	25.9B
Inventory	211.4B	217.4B	243.5B	275.0B	316.3B	332.1B
Total Liab	258.5B	259.2B	293.2B	320.0B	368.0B	386.4B
Intangible Assets	201.0M	468.6M	509.0M	495.7M	446.2M	261.0M
Property Plant Equipment	872.2M	1.2B	4.3B	4.7B	5.4B	5.7B
Accounts Payable	27.6B	31.9B	34.0B	41.3B	47.4B	49.8B
Long Term Debt	98.0B	99.9B	105.9B	103.5B	119.0B	124.9B
Other Current Liab	77.1B	88.4B	114.2B	8.5B	9.7B	9.2B
Total Current Liabilities	155.8B	152.8B	173.8B	198.8B	228.6B	128.1B
Net Tangible Assets	19.6B	20.8B	20.4B	19.2B	22.1B	18.1B
Net Receivables	95.2M	328.4M	1.2B	1.2B	1.1B	1.1B
Other Current Assets	29.8B	36.4B	52.2B	61.1B	70.3B	73.8B
Other Stockholder Equity	6.5B	6.4B	4.1B	1.8B	2.1B	3.1B
Deferred Long Term Liab	149.0M	407.6M	153.9M	194.3M	223.4M	182.0M
Short Long Term Debt	9.3B	1.0B	34.9M	463.0M	416.7M	395.8M
Total Current Assets	292.5B	312.7B	350.9B	387.1B	445.2B	251.2B
Non Current Assets Total	29.3B	42.4B	51.8B	64.6B	74.3B	78.0B
Non Currrent Assets Other	6M	5M	18M	265.2M	238.7M	226.7M
Non Current Liabilities Total	102.7B	106.4B	119.5B	121.2B	139.4B	91.4B
Non Current Liabilities Other	4.5B	5.3B	12.4B	16.4B	14.8B	19.4B
Net Debt	63.6B	50.9B	53.1B	57.6B	66.3B	57.6B
Net Invested Capital	128.2B	121.7B	125.6B	126.1B	145.0B	117.2B
Net Working Capital	136.7B	159.9B	177.1B	188.3B	216.6B	139.4B
Property Plant And Equipment Net	1.2B	4.3B	4.7B	6.1B	7.0B	3.8B
Short Term Investments	209.6M	40.9M	44.4M	21.9M	19.7M	18.7M
Property Plant And Equipment Gross	1.5B	4.7B	5.3B	6.9B	8.0B	4.3B

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Other Information on Investing in Huafa Stock

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

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Huafa Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

Huafa Industrial fundamental ratios Correlations

Huafa Industrial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huafa Industrial fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Huafa Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Inventory
Retained Earnings	+ 0.99	Total Assets
Inventory	+ 0.99	Retained Earnings
Total Liab	+ 0.99	Retained Earnings

Short Long Term Debt	- 0.89	Property Plant Equipment
Non Current Assets Total	- 0.82	Short Long Term Debt
Short Long Term Debt	- 0.81	Accounts Payable
Short Long Term Debt	- 0.79	Other Assets
Short Long Term Debt	- 0.77	Other Current Assets
Short Long Term Debt	- 0.77	Cash