Jinduicheng Capital Expenditures vs Free Cash Flow Analysis

601958 Stock

10.51 0.06 0.57%

Jinduicheng Molybdenum financial indicator trend analysis is infinitely more than just investigating Jinduicheng Molybdenum recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jinduicheng Molybdenum is a good investment. Please check the relationship between Jinduicheng Molybdenum 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 Jinduicheng Molybdenum Co. 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 Jinduicheng Molybdenum Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Jinduicheng Molybdenum's Capital Expenditures and Free Cash Flow is -0.3. 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 Jinduicheng Molybdenum Co, assuming nothing else is changed. The correlation between historical values of Jinduicheng Molybdenum'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 Jinduicheng Molybdenum Co 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., Jinduicheng Molybdenum's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.3

Relationship Direction	Negative
Relationship Strength	Insignificant

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Capital Expenditures

Capital Expenditures are funds used by Jinduicheng Molybdenum to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jinduicheng Molybdenum 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 Jinduicheng Molybdenum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jinduicheng Molybdenum 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 Jinduicheng Molybdenum Co. 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 Selling General Administrative is expected to grow to about 220.6 M. The current year's Tax Provision is expected to grow to about 644.7 M

	2021	2022	2023	2024 (projected)
Income Before Tax	719.4M	1.9B	4.1B	4.3B
Cost Of Revenue	6.2B	6.2B	6.0B	6.7B

Income Before Tax Cost Of Revenue

Jinduicheng Molybdenum fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Retained Earnings	Common Stock	Short Term Investments	Net Tangible 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		-0.68	0.01	0.98	0.45	0.79	0.23	0.63	0.5	0.21	0.24	0.37	0.3	0.47	0.92	0.86	0.96	0.35	-0.2	-0.23	0.35	-0.3	-0.25	0.15	-0.25	-0.13
Other Current Liab	-0.68		0.47	-0.7	-0.54	-0.58	0.17	-0.76	-0.61	-0.02	0.08	-0.26	0.02	-0.6	-0.74	-0.68	-0.76	0.03	0.52	0.74	-0.52	0.62	0.52	0.22	0.52	0.29
Total Current Liabilities	0.01	0.47		-0.16	0.19	0.24	-0.13	-0.08	-0.13	-0.07	-0.13	0.23	0.77	-0.06	0.01	-0.01	-0.13	0.57	0.14	0.36	-0.17	0.3	0.31	0.31	0.31	-0.03
Total Stockholder Equity	0.98	-0.7	-0.16		0.34	0.68	0.34	0.59	0.41	0.22	0.32	0.33	0.1	0.42	0.87	0.84	0.97	0.2	-0.2	-0.21	0.34	-0.29	-0.26	0.11	-0.26	-0.12
Other Liab	0.45	-0.54	0.19	0.34		0.85	-0.64	0.71	0.56	-0.16	-0.55	0.14	0.48	0.88	0.66	0.58	0.42	0.15	-0.36	-0.71	0.6	-0.7	-0.64	-0.35	-0.64	-0.02
Accounts Payable	0.79	-0.58	0.24	0.68	0.85		-0.34	0.76	0.67	-0.03	-0.22	0.27	0.57	0.78	0.86	0.77	0.71	0.37	-0.28	-0.49	0.57	-0.57	-0.51	-0.09	-0.51	-0.07
Cash	0.23	0.17	-0.13	0.34	-0.64	-0.34		-0.39	-0.38	0.35	0.72	0.03	-0.32	-0.52	-0.04	0.07	0.21	0.05	0.35	0.69	-0.47	0.62	0.57	0.47	0.57	0.12
Other Assets	0.63	-0.76	-0.08	0.59	0.71	0.76	-0.39		0.51	-0.36	-0.49	0.64	0.19	0.77	0.64	0.75	0.71	-0.02	-0.69	-0.66	0.82	-0.81	-0.74	-0.03	-0.74	-0.54
Long Term Debt	0.5	-0.61	-0.13	0.41	0.56	0.67	-0.38	0.51		0.16	-0.11	-0.08	0.48	0.44	0.63	0.43	0.42	0.49	-0.08	-0.58	0.28	-0.37	-0.25	-0.15	-0.25	0.03
Net Receivables	0.21	-0.02	-0.07	0.22	-0.16	-0.03	0.35	-0.36	0.16		0.67	-0.5	0.2	-0.41	0.29	0.07	0.03	0.33	0.72	0.15	-0.51	0.39	0.39	-0.01	0.39	0.35
Inventory	0.24	0.08	-0.13	0.32	-0.55	-0.22	0.72	-0.49	-0.11	0.67		-0.35	-0.09	-0.54	0.12	-0.1	0.15	0.29	0.45	0.46	-0.64	0.64	0.61	0.09	0.61	0.2
Other Current Assets	0.37	-0.26	0.23	0.33	0.14	0.27	0.03	0.64	-0.08	-0.5	-0.35		0.09	0.24	0.14	0.53	0.5	-0.06	-0.63	-0.04	0.57	-0.35	-0.31	0.58	-0.31	-0.71
Total Liab	0.3	0.02	0.77	0.1	0.48	0.57	-0.32	0.19	0.48	0.2	-0.09	0.09		0.11	0.41	0.23	0.11	0.84	0.14	-0.05	-0.09	0.11	0.2	0.14	0.2	-0.05
Intangible Assets	0.47	-0.6	-0.06	0.42	0.88	0.78	-0.52	0.77	0.44	-0.41	-0.54	0.24	0.11		0.58	0.62	0.52	-0.16	-0.55	-0.71	0.79	-0.85	-0.81	-0.36	-0.81	-0.07
Property Plant Equipment	0.92	-0.74	0.01	0.87	0.66	0.86	-0.04	0.64	0.63	0.29	0.12	0.14	0.41	0.58		0.78	0.85	0.4	-0.16	-0.47	0.33	-0.4	-0.33	-0.16	-0.33	-0.02
Retained Earnings	0.86	-0.68	-0.01	0.84	0.58	0.77	0.07	0.75	0.43	0.07	-0.1	0.53	0.23	0.62	0.78		0.86	0.08	-0.27	-0.36	0.61	-0.54	-0.48	0.25	-0.48	-0.2
Common Stock	0.96	-0.76	-0.13	0.97	0.42	0.71	0.21	0.71	0.42	0.03	0.15	0.5	0.11	0.52	0.85	0.86		0.17	-0.41	-0.3	0.47	-0.41	-0.36	0.16	-0.36	-0.25
Short Term Investments	0.35	0.03	0.57	0.2	0.15	0.37	0.05	-0.02	0.49	0.33	0.29	-0.06	0.84	-0.16	0.4	0.08	0.17		0.21	0.13	-0.42	0.42	0.5	0.17	0.5	-0.01
Net Tangible Assets	-0.2	0.52	0.14	-0.2	-0.36	-0.28	0.35	-0.69	-0.08	0.72	0.45	-0.63	0.14	-0.55	-0.16	-0.27	-0.41	0.21		0.55	-0.59	0.61	0.54	0.12	0.54	0.7
Other Stockholder Equity	-0.23	0.74	0.36	-0.21	-0.71	-0.49	0.69	-0.66	-0.58	0.15	0.46	-0.04	-0.05	-0.71	-0.47	-0.36	-0.3	0.13	0.55		-0.57	0.8	0.7	0.58	0.7	0.27
Deferred Long Term Liab	0.35	-0.52	-0.17	0.34	0.6	0.57	-0.47	0.82	0.28	-0.51	-0.64	0.57	-0.09	0.79	0.33	0.61	0.47	-0.42	-0.59	-0.57		-0.93	-0.92	0.01	-0.92	-0.28
Long Term Investments	-0.3	0.62	0.3	-0.29	-0.7	-0.57	0.62	-0.81	-0.37	0.39	0.64	-0.35	0.11	-0.85	-0.4	-0.54	-0.41	0.42	0.61	0.8	-0.93		0.98	0.3	0.98	0.27
Short Long Term Debt	-0.25	0.52	0.31	-0.26	-0.64	-0.51	0.57	-0.74	-0.25	0.39	0.61	-0.31	0.2	-0.81	-0.33	-0.48	-0.36	0.5	0.54	0.7	-0.92	0.98		0.29	1.0	0.19
Total Current Assets	0.15	0.22	0.31	0.11	-0.35	-0.09	0.47	-0.03	-0.15	-0.01	0.09	0.58	0.14	-0.36	-0.16	0.25	0.16	0.17	0.12	0.58	0.01	0.3	0.29		0.29	-0.14
Short Term Debt	-0.25	0.52	0.31	-0.26	-0.64	-0.51	0.57	-0.74	-0.25	0.39	0.61	-0.31	0.2	-0.81	-0.33	-0.48	-0.36	0.5	0.54	0.7	-0.92	0.98	1.0	0.29		0.19
Non Current Assets Total	-0.13	0.29	-0.03	-0.12	-0.02	-0.07	0.12	-0.54	0.03	0.35	0.2	-0.71	-0.05	-0.07	-0.02	-0.2	-0.25	-0.01	0.7	0.27	-0.28	0.27	0.19	-0.14	0.19

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Jinduicheng Molybdenum Account Relationship Matchups

Jinduicheng Molybdenum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.3B	14.3B	14.5B	15.8B	18.3B	15.7B
Other Current Liab	127.2M	111.8M	142.9M	560.2M	11.7M	11.1M
Total Current Liabilities	1.1B	864.9M	1.2B	1.5B	1.4B	1.4B
Total Stockholder Equity	13.1B	12.3B	12.0B	13.2B	15.3B	13.2B
Other Liab	680.2M	671.9M	652.9M	561.8M	646.1M	459.1M
Accounts Payable	733.5M	647.6M	759.7M	809.9M	840.6M	622.1M
Cash	3.5B	2.5B	1.7B	3.0B	3.8B	3.4B
Other Assets	1.2B	1.1B	1.2B	1.4B	1.6B	1.7B
Net Receivables	1.0B	302.6M	263.9M	140.1M	97.5M	92.6M
Inventory	640.1M	511.2M	819.8M	504.3M	423.6M	650.3M
Other Current Assets	88.0M	62.2M	186.1M	1.3B	2.8B	2.9B
Total Liab	1.7B	1.5B	1.9B	2.1B	2.1B	2.1B
Intangible Assets	2.2B	2.1B	2.2B	2.1B	2.2B	1.5B
Property Plant Equipment	5.9B	5.9B	5.5B	5.3B	6.1B	5.2B
Retained Earnings	3.1B	2.3B	2.0B	3.0B	3.8B	2.8B
Net Tangible Assets	10.9B	10.2B	9.9B	11.1B	10.0B	8.8B
Other Stockholder Equity	84.4M	28.4M	92.0M	192.9M	173.6M	96.6M
Deferred Long Term Liab	823.9M	770.9M	901.6M	1.0B	1.2B	839.9M
Total Current Assets	5.2B	4.1B	4.5B	6.0B	8.4B	6.4B
Non Current Assets Total	10.1B	10.2B	10.0B	9.8B	9.9B	8.0B
Non Currrent Assets Other	61.8M	51.9M	65.4M	72.0M	83.6M	67.6M
Non Current Liabilities Total	680.2M	671.9M	695.1M	655.6M	680.5M	758.5M
Non Current Liabilities Other	403.9M	415.9M	418.3M	340.2M	455.2M	401.2M
Net Invested Capital	13.1B	12.3B	12.0B	13.2B	15.3B	14.7B
Net Working Capital	4.1B	3.3B	3.3B	4.6B	7.0B	5.0B

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Other Information on Investing in Jinduicheng Stock

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

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Jinduicheng 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

Jinduicheng Molybdenum fundamental ratios Correlations

Jinduicheng Molybdenum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jinduicheng Molybdenum fundamental ratios Accounts

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Other Information on Investing in Jinduicheng Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Debt	+ 1.0	Short Long Term Debt
Total Stockholder Equity	+ 0.98	Total Assets
Short Long Term Debt	+ 0.98	Long Term Investments
Short Term Debt	+ 0.98	Long Term Investments
Common Stock	+ 0.97	Total Stockholder Equity
Common Stock	+ 0.96	Total Assets

Long Term Investments	- 0.93	Deferred Long Term Liab
Short Term Debt	- 0.92	Deferred Long Term Liab
Short Long Term Debt	- 0.92	Deferred Long Term Liab
Long Term Investments	- 0.85	Intangible Assets
Short Term Debt	- 0.81	Intangible Assets
Short Long Term Debt	- 0.81	Intangible Assets