Changzhou Capital Expenditures vs Free Cash Flow Analysis

601799 Stock

136.41 1.81 1.34%

Changzhou Xingyu financial indicator trend analysis is way more than just evaluating Changzhou Xingyu Aut prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Changzhou Xingyu Aut is a good investment. Please check the relationship between Changzhou Xingyu Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Changzhou Xingyu Automotive. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

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

The correlation between Changzhou Xingyu's Capital Expenditures and Free Cash Flow is -0.54. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Changzhou Xingyu Automotive, assuming nothing else is changed. The correlation between historical values of Changzhou Xingyu's Capital Expenditures 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 Capital Expenditures of Changzhou Xingyu Automotive 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 Capital Expenditures i.e., Changzhou Xingyu's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.54

Relationship Direction	Negative
Relationship Strength	Very Weak

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Capital Expenditures

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

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 Changzhou Xingyu's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Changzhou Xingyu Aut 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 Changzhou Xingyu Automotive. 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.

The current year's Tax Provision is expected to grow to about 130.5 M, whereas Selling General Administrative is forecasted to decline to about 171.3 M.

	2021	2022	2023	2024 (projected)
Operating Income	1.0B	1.0B	1.2B	1.3B
Total Revenue	7.9B	8.2B	10.2B	10.8B

Operating Income Total Revenue

Changzhou Xingyu fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt	Good Will	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.41	0.99	0.99	0.95	0.98	0.99	0.84	0.74	0.82	0.99	-0.08	0.98	0.94	0.76	0.98	0.94	0.62	0.69	0.92	0.3	0.88	0.95	0.91	0.12	0.68
Other Current Liab	0.41		0.39	0.35	0.34	0.38	0.39	0.64	0.24	0.04	0.33	-0.29	0.49	0.34	0.26	0.38	0.52	-0.02	0.43	0.35	0.79	0.38	0.47	0.41	-0.15	0.81
Total Current Liabilities	0.99	0.39		0.97	0.93	0.96	1.0	0.81	0.73	0.84	0.98	-0.03	0.99	0.96	0.76	0.96	0.9	0.61	0.7	0.89	0.31	0.87	0.95	0.88	0.23	0.68
Total Stockholder Equity	0.99	0.35	0.97		0.96	0.98	0.98	0.81	0.76	0.82	0.99	-0.09	0.95	0.92	0.77	0.98	0.93	0.63	0.67	0.92	0.19	0.87	0.93	0.92	0.08	0.6
Other Liab	0.95	0.34	0.93	0.96		0.99	0.95	0.82	0.73	0.87	0.94	-0.14	0.92	0.88	0.64	0.98	0.93	0.74	0.5	0.88	0.2	0.88	0.88	0.92	0.03	0.6
Retained Earnings	0.98	0.38	0.96	0.98	0.99		0.98	0.84	0.74	0.84	0.97	-0.14	0.95	0.91	0.68	1.0	0.96	0.68	0.59	0.91	0.25	0.89	0.92	0.94	0.04	0.65
Accounts Payable	0.99	0.39	1.0	0.98	0.95	0.98		0.82	0.71	0.85	0.98	-0.06	0.99	0.96	0.75	0.97	0.92	0.62	0.68	0.9	0.31	0.88	0.95	0.9	0.2	0.68
Cash	0.84	0.64	0.81	0.81	0.82	0.84	0.82		0.54	0.67	0.77	-0.16	0.85	0.73	0.62	0.83	0.86	0.6	0.49	0.72	0.5	0.73	0.8	0.77	0.03	0.77
Other Assets	0.74	0.24	0.73	0.76	0.73	0.74	0.71	0.54		0.63	0.72	-0.14	0.69	0.56	0.58	0.75	0.71	0.54	0.47	0.7	0.02	0.63	0.67	0.7	-0.11	0.36
Net Receivables	0.82	0.04	0.84	0.82	0.87	0.84	0.85	0.67	0.63		0.81	-0.09	0.8	0.78	0.61	0.85	0.71	0.87	0.28	0.68	0.06	0.72	0.69	0.7	0.16	0.38
Inventory	0.99	0.33	0.98	0.99	0.94	0.97	0.98	0.77	0.72	0.81		-0.04	0.95	0.95	0.77	0.97	0.9	0.56	0.7	0.92	0.2	0.89	0.94	0.91	0.19	0.6
Other Current Assets	-0.08	-0.29	-0.03	-0.09	-0.14	-0.14	-0.06	-0.16	-0.14	-0.09	-0.04		-0.06	0.09	0.08	-0.16	-0.22	-0.15	0.15	-0.11	-0.09	-0.14	-0.05	-0.17	0.53	-0.14
Total Liab	0.98	0.49	0.99	0.95	0.92	0.95	0.99	0.85	0.69	0.8	0.95	-0.06		0.94	0.73	0.95	0.92	0.59	0.71	0.87	0.45	0.85	0.95	0.87	0.17	0.78
Intangible Assets	0.94	0.34	0.96	0.92	0.88	0.91	0.96	0.73	0.56	0.78	0.95	0.09	0.94		0.71	0.91	0.84	0.49	0.68	0.86	0.27	0.85	0.91	0.85	0.36	0.64
Common Stock	0.76	0.26	0.76	0.77	0.64	0.68	0.75	0.62	0.58	0.61	0.77	0.08	0.73	0.71		0.69	0.59	0.45	0.58	0.79	0.15	0.74	0.78	0.7	0.23	0.46
Property Plant Equipment	0.98	0.38	0.96	0.98	0.98	1.0	0.97	0.83	0.75	0.85	0.97	-0.16	0.95	0.91	0.69		0.96	0.68	0.57	0.91	0.23	0.88	0.91	0.93	0.03	0.64
Long Term Debt	0.94	0.52	0.9	0.93	0.93	0.96	0.92	0.86	0.71	0.71	0.9	-0.22	0.92	0.84	0.59	0.96		0.62	0.59	0.88	0.39	0.83	0.9	0.92	-0.13	0.76
Good Will	0.62	-0.02	0.61	0.63	0.74	0.68	0.62	0.6	0.54	0.87	0.56	-0.15	0.59	0.49	0.45	0.68	0.62		-0.02	0.56	0.04	0.58	0.51	0.6	-0.14	0.32
Short Term Investments	0.69	0.43	0.7	0.67	0.5	0.59	0.68	0.49	0.47	0.28	0.7	0.15	0.71	0.68	0.58	0.57	0.59	-0.02		0.64	0.41	0.51	0.75	0.53	0.26	0.59
Net Tangible Assets	0.92	0.35	0.89	0.92	0.88	0.91	0.9	0.72	0.7	0.68	0.92	-0.11	0.87	0.86	0.79	0.91	0.88	0.56	0.64		0.18	0.96	0.97	0.98	0.08	0.62
Other Stockholder Equity	0.3	0.79	0.31	0.19	0.2	0.25	0.31	0.5	0.02	0.06	0.2	-0.09	0.45	0.27	0.15	0.23	0.39	0.04	0.41	0.18		0.18	0.37	0.2	-0.11	0.87
Deferred Long Term Liab	0.88	0.38	0.87	0.87	0.88	0.89	0.88	0.73	0.63	0.72	0.89	-0.14	0.85	0.85	0.74	0.88	0.83	0.58	0.51	0.96	0.18		0.93	0.96	0.21	0.6
Total Current Assets	0.95	0.47	0.95	0.93	0.88	0.92	0.95	0.8	0.67	0.69	0.94	-0.05	0.95	0.91	0.78	0.91	0.9	0.51	0.75	0.97	0.37	0.93		0.94	0.18	0.75
Non Current Assets Total	0.91	0.41	0.88	0.92	0.92	0.94	0.9	0.77	0.7	0.7	0.91	-0.17	0.87	0.85	0.7	0.93	0.92	0.6	0.53	0.98	0.2	0.96	0.94		0.02	0.64
Non Currrent Assets Other	0.12	-0.15	0.23	0.08	0.03	0.04	0.2	0.03	-0.11	0.16	0.19	0.53	0.17	0.36	0.23	0.03	-0.13	-0.14	0.26	0.08	-0.11	0.21	0.18	0.02		-0.07
Non Current Liabilities Total	0.68	0.81	0.68	0.6	0.6	0.65	0.68	0.77	0.36	0.38	0.6	-0.14	0.78	0.64	0.46	0.64	0.76	0.32	0.59	0.62	0.87	0.6	0.75	0.64	-0.07

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Changzhou Xingyu Account Relationship Matchups

Changzhou Xingyu fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.6B	11.4B	11.9B	13.2B	14.8B	15.5B
Other Current Liab	60.1M	174.9M	54.6M	108.6M	54.1M	59.2M
Total Current Liabilities	3.4B	3.9B	3.7B	4.1B	4.9B	5.1B
Total Stockholder Equity	4.9B	5.9B	7.9B	8.5B	9.1B	9.6B
Other Liab	249.3M	308.4M	367.3M	597.9M	687.6M	722.0M
Retained Earnings	1.9B	2.8B	3.4B	4.0B	4.7B	4.9B
Accounts Payable	3.0B	3.5B	3.5B	3.8B	4.5B	4.8B
Cash	1.3B	2.2B	1.4B	1.5B	2.1B	2.2B
Other Assets	102.2M	131.2M	269.3M	280.1M	322.2M	338.3M
Net Receivables	1.7B	862.1M	1.1B	1.3B	3.1B	3.2B
Inventory	1.5B	1.6B	2.0B	2.3B	2.2B	2.4B
Other Current Assets	102.4M	53.0M	46.7M	12.9M	17.7M	16.8M
Total Liab	3.7B	5.5B	4.1B	4.7B	5.6B	5.9B
Intangible Assets	386.1M	382.0M	417.6M	439.7M	456.4M	479.2M
Property Plant Equipment	1.7B	2.3B	2.9B	3.3B	3.8B	4.0B
Short Term Investments	1.8B	2.9B	2.5B	2.6B	1.2B	2.1B
Net Tangible Assets	4.5B	5.5B	7.4B	8.1B	9.3B	5.4B
Other Stockholder Equity	1.1M	151.9M	(24.9M)	10.5M	12.1M	18.9M
Deferred Long Term Liab	81.2M	67.2M	77.6M	107.9M	124.1M	66.3M
Total Current Assets	6.3B	8.6B	8.2B	9.0B	10.0B	7.3B
Non Current Assets Total	2.2B	2.8B	3.7B	4.3B	4.8B	3.0B
Non Currrent Assets Other	2.2B	44.6M	175.2M	153.6M	76.6M	72.8M
Non Current Liabilities Total	249.3M	1.6B	371.0M	598.0M	742.4M	540.3M
Non Current Liabilities Other	12.3M	30.2M	26.1M	50.4M	59.2M	62.2M
Net Invested Capital	5.1B	7.2B	7.9B	8.5B	9.1B	7.4B
Net Working Capital	2.9B	4.7B	4.5B	4.9B	5.1B	4.4B

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Other Information on Investing in Changzhou Stock

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

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Changzhou Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Changzhou Xingyu fundamental ratios Correlations

Changzhou Xingyu Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Changzhou Xingyu fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Changzhou Stock

COMMON DESTINATIONS

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COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Property Plant Equipment	+ 1.0	Retained Earnings
Total Current Liabilities	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Other Current Assets	- 0.29	Other Current Liab
Long Term Debt	- 0.22	Other Current Assets
Non Current Assets Total	- 0.17	Other Current Assets
Property Plant Equipment	- 0.16	Other Current Assets
Other Current Assets	- 0.16	Cash
Good Will	- 0.15	Other Current Assets