Fuyao Free Cash Flow vs End Period Cash Flow Analysis

600660 Stock

56.88 0.95 1.70%

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

Free Cash Flow vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fuyao Glass Industry Free Cash Flow account and End Period Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Fuyao Glass' Free Cash Flow and End Period Cash Flow is 0.83. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Fuyao Glass Industry, assuming nothing else is changed. The correlation between historical values of Fuyao Glass' Free Cash Flow and End 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 Fuyao Glass Industry are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Fuyao Glass' Free Cash Flow and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

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

End Period Cash Flow

Most indicators from Fuyao Glass' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fuyao Glass Industry 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 Fuyao Glass Industry. 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 26, 2025, Selling General Administrative is expected to decline to about 1.4 B. In addition to that, Tax Provision is expected to decline to about 769.6 M

	2022	2023	2024	2025 (projected)
Operating Income	4.9B	6.4B	7.4B	7.8B
Total Revenue	28.1B	33.2B	38.1B	40.0B

Operating Income Total Revenue

Fuyao Glass fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		-0.01	0.97	1.0	0.94	0.98	0.96	0.98	0.95	0.86	0.95	0.09	0.98	0.43	0.99	0.84	0.62	0.95	0.81	0.87	0.64	0.84	0.81	0.79	0.84	0.82
Other Current Liab	-0.01		0.09	-0.03	0.05	0.04	-0.07	-0.11	0.1	-0.12	-0.02	0.23	0.03	0.14	0.02	-0.17	0.35	0.12	0.14	-0.01	-0.2	0.01	0.09	0.05	-0.03	-0.02
Total Current Liabilities	0.97	0.09		0.97	0.96	0.99	0.88	0.92	0.97	0.71	0.9	0.24	0.96	0.39	0.96	0.84	0.68	0.98	0.86	0.85	0.64	0.89	0.88	0.87	0.8	0.87
Total Stockholder Equity	1.0	-0.03	0.97		0.95	0.98	0.95	0.97	0.95	0.83	0.95	0.08	0.98	0.43	0.98	0.86	0.64	0.96	0.8	0.86	0.62	0.84	0.81	0.79	0.83	0.82
Other Liab	0.94	0.05	0.96	0.95		0.98	0.84	0.89	0.95	0.7	0.85	0.29	0.9	0.45	0.93	0.9	0.63	0.96	0.87	0.81	0.53	0.87	0.89	0.88	0.75	0.87
Retained Earnings	0.98	0.04	0.99	0.98	0.98		0.9	0.93	0.96	0.74	0.9	0.17	0.96	0.45	0.96	0.89	0.69	0.98	0.84	0.84	0.58	0.87	0.86	0.85	0.79	0.87
Accounts Payable	0.96	-0.07	0.88	0.95	0.84	0.9		0.96	0.86	0.95	0.96	-0.1	0.96	0.44	0.97	0.73	0.49	0.85	0.72	0.86	0.64	0.75	0.7	0.64	0.87	0.7
Cash	0.98	-0.11	0.92	0.97	0.89	0.93	0.96		0.91	0.87	0.91	-0.05	0.97	0.31	0.97	0.77	0.51	0.88	0.78	0.9	0.62	0.78	0.77	0.72	0.89	0.76
Other Assets	0.95	0.1	0.97	0.95	0.95	0.96	0.86	0.91		0.72	0.86	0.26	0.93	0.38	0.94	0.82	0.63	0.95	0.85	0.85	0.52	0.9	0.86	0.89	0.79	0.87
Long Term Debt	0.86	-0.12	0.71	0.83	0.7	0.74	0.95	0.87	0.72		0.88	-0.19	0.84	0.39	0.88	0.58	0.32	0.7	0.58	0.76	0.57	0.6	0.53	0.48	0.79	0.54
Net Receivables	0.95	-0.02	0.9	0.95	0.85	0.9	0.96	0.91	0.86	0.88		0.05	0.94	0.54	0.95	0.79	0.62	0.91	0.68	0.77	0.72	0.77	0.69	0.69	0.77	0.73
Short Term Investments	0.09	0.23	0.24	0.08	0.29	0.17	-0.1	-0.05	0.26	-0.19	0.05		-0.02	0.14	0.09	0.28	0.2	0.3	0.39	-0.03	0.22	0.47	0.42	0.57	-0.1	0.38
Inventory	0.98	0.03	0.96	0.98	0.9	0.96	0.96	0.97	0.93	0.84	0.94	-0.02		0.41	0.98	0.78	0.63	0.92	0.78	0.88	0.62	0.79	0.77	0.72	0.86	0.76
Other Current Assets	0.43	0.14	0.39	0.43	0.45	0.45	0.44	0.31	0.38	0.39	0.54	0.14	0.41		0.42	0.58	0.45	0.46	0.24	0.2	0.21	0.28	0.2	0.2	0.21	0.18
Total Liab	0.99	0.02	0.96	0.98	0.93	0.96	0.97	0.97	0.94	0.88	0.95	0.09	0.98	0.42		0.8	0.58	0.94	0.82	0.88	0.65	0.84	0.81	0.78	0.86	0.8
Intangible Assets	0.84	-0.17	0.84	0.86	0.9	0.89	0.73	0.77	0.82	0.58	0.79	0.28	0.78	0.58	0.8		0.64	0.87	0.68	0.64	0.52	0.76	0.73	0.77	0.59	0.78
Common Stock	0.62	0.35	0.68	0.64	0.63	0.69	0.49	0.51	0.63	0.32	0.62	0.2	0.63	0.45	0.58	0.64		0.74	0.52	0.54	0.32	0.57	0.6	0.57	0.5	0.63
Property Plant Equipment	0.95	0.12	0.98	0.96	0.96	0.98	0.85	0.88	0.95	0.7	0.91	0.3	0.92	0.46	0.94	0.87	0.74		0.83	0.78	0.59	0.89	0.86	0.89	0.72	0.89
Good Will	0.81	0.14	0.86	0.8	0.87	0.84	0.72	0.78	0.85	0.58	0.68	0.39	0.78	0.24	0.82	0.68	0.52	0.83		0.85	0.46	0.9	0.97	0.84	0.8	0.84
Net Tangible Assets	0.87	-0.01	0.85	0.86	0.81	0.84	0.86	0.9	0.85	0.76	0.77	-0.03	0.88	0.2	0.88	0.64	0.54	0.78	0.85		0.54	0.81	0.84	0.7	0.99	0.78
Other Stockholder Equity	0.64	-0.2	0.64	0.62	0.53	0.58	0.64	0.62	0.52	0.57	0.72	0.22	0.62	0.21	0.65	0.52	0.32	0.59	0.46	0.54		0.6	0.5	0.56	0.56	0.53
Deferred Long Term Liab	0.84	0.01	0.89	0.84	0.87	0.87	0.75	0.78	0.9	0.6	0.77	0.47	0.79	0.28	0.84	0.76	0.57	0.89	0.9	0.81	0.6		0.94	0.94	0.74	0.94
Long Term Investments	0.81	0.09	0.88	0.81	0.89	0.86	0.7	0.77	0.86	0.53	0.69	0.42	0.77	0.2	0.81	0.73	0.6	0.86	0.97	0.84	0.5	0.94		0.91	0.78	0.93
Short Long Term Debt	0.79	0.05	0.87	0.79	0.88	0.85	0.64	0.72	0.89	0.48	0.69	0.57	0.72	0.2	0.78	0.77	0.57	0.89	0.84	0.7	0.56	0.94	0.91		0.61	0.95
Total Current Assets	0.84	-0.03	0.8	0.83	0.75	0.79	0.87	0.89	0.79	0.79	0.77	-0.1	0.86	0.21	0.86	0.59	0.5	0.72	0.8	0.99	0.56	0.74	0.78	0.61		0.71
Short Term Debt	0.82	-0.02	0.87	0.82	0.87	0.87	0.7	0.76	0.87	0.54	0.73	0.38	0.76	0.18	0.8	0.78	0.63	0.89	0.84	0.78	0.53	0.94	0.93	0.95	0.71

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Fuyao Glass Account Relationship Matchups

Fuyao Glass fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	38.4B	44.8B	50.8B	56.6B	65.1B	68.4B
Other Current Liab	2.2B	1.9B	2.1B	1.3B	1.5B	1.2B
Total Current Liabilities	12.1B	14.7B	17.4B	15.1B	17.4B	18.2B
Total Stockholder Equity	21.6B	26.3B	29.0B	31.4B	36.1B	37.9B
Other Liab	907.0M	1.0B	926.6M	934.8M	1.1B	1.1B
Retained Earnings	13.2B	14.4B	16.6B	15.0B	17.3B	18.1B
Accounts Payable	2.5B	3.1B	4.2B	5.5B	6.4B	6.7B
Cash	8.8B	14.3B	17.0B	18.5B	21.3B	22.4B
Other Assets	1.2B	951.6M	1.3B	1.2B	1.4B	1.5B
Long Term Debt	3.2B	2.3B	3.0B	8.5B	9.8B	10.3B
Net Receivables	3.7B	4.3B	5.3B	7.1B	8.2B	8.6B
Short Term Investments	300.3M	6.3M	7.4M	5.7M	6.6M	6.3M
Inventory	3.3B	4.3B	5.4B	5.1B	5.9B	6.2B
Other Current Assets	436.6M	418.1M	273.4M	597.6M	687.2M	721.6M
Total Liab	16.8B	18.5B	21.8B	25.2B	29.0B	30.5B
Intangible Assets	1.3B	1.2B	1.2B	1.3B	1.5B	1.6B
Property Plant Equipment	18.1B	17.2B	17.1B	18.2B	20.9B	21.9B
Net Tangible Assets	19.9B	20.2B	24.9B	27.6B	31.7B	22.2B
Other Stockholder Equity	121.0M	(374.0M)	(430.3M)	120.8M	108.8M	114.2M
Deferred Long Term Liab	538.7M	431.0M	445.2M	484.4M	557.1M	469.5M
Short Long Term Debt	6.2B	5.9B	6.1B	5.4B	6.2B	5.9B
Total Current Assets	18.6B	24.7B	29.7B	33.5B	38.6B	22.3B
Non Current Assets Total	19.9B	20.1B	21.1B	23.1B	26.6B	21.4B
Non Current Liabilities Total	4.7B	3.8B	4.4B	10.1B	11.6B	12.2B
Net Invested Capital	30.9B	34.6B	38.1B	45.4B	52.2B	36.8B
Net Working Capital	6.4B	10.0B	12.3B	18.4B	21.2B	22.3B
Property Plant And Equipment Net	17.2B	17.1B	18.2B	20.3B	23.4B	20.0B
Capital Lease Obligations	510.5M	507.7M	477.0M	407.1M	366.4M	395.8M
Property Plant And Equipment Gross	27.3B	28.4B	31.1B	20.3B	18.3B	21.4B

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Other Information on Investing in Fuyao Stock

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

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Fuyao Free Cash Flow vs End Period Cash Flow Analysis

Free Cash Flow vs End Period Cash Flow

Free Cash Flow vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

End Period Cash Flow

Fuyao Glass fundamental ratios Correlations

Fuyao Glass Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Fuyao Glass fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Fuyao Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Current Liabilities
Total Current Assets	+ 0.99	Net Tangible Assets
Retained Earnings	+ 0.98	Total Assets
Cash	+ 0.98	Total Assets

Other Stockholder Equity	- 0.2	Other Current Liab
Short Term Investments	- 0.19	Long Term Debt
Intangible Assets	- 0.17	Other Current Liab
Long Term Debt	- 0.12	Other Current Liab
Cash	- 0.11	Other Current Liab
Total Current Assets	- 0.1	Short Term Investments