Jiangsu Net Debt vs Total Cash From Operating Activities Analysis

603007 Stock

11.67 0.56 5.04%

Jiangsu Flowers financial indicator trend analysis is infinitely more than just investigating Jiangsu Flowers King recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jiangsu Flowers King is a good investment. Please check the relationship between Jiangsu Flowers Net Debt and its Total Cash From Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangsu Flowers King. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Flowers King Net Debt account and Total Cash From Operating Activities. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Jiangsu Flowers' Net Debt and Total Cash From Operating Activities is -0.08. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Total Cash From Operating Activities in the same time period over historical financial statements of Jiangsu Flowers King, assuming nothing else is changed. The correlation between historical values of Jiangsu Flowers' Net Debt and Total Cash From Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Jiangsu Flowers King are associated (or correlated) with its Total Cash From Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Cash From Operating Activities has no effect on the direction of Net Debt i.e., Jiangsu Flowers' Net Debt and Total Cash From Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.08

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Total Cash From Operating Activities

Most indicators from Jiangsu Flowers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Flowers King 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 Jiangsu Flowers King. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

As of January 23, 2025, Selling General Administrative is expected to decline to about 41.8 M. The current year's Tax Provision is expected to grow to about (6.3 M)

	2020	2021	2024	2025 (projected)
Other Operating Expenses	1.8M	5.6M	5.0M	6.1M
Income Tax Expense	5.7M	27.4M	31.5M	23.2M

Other Operating Expenses Income Tax Expense

Jiangsu Flowers fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	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	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Other Liab	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets
Total Assets		0.75	0.95	0.79	0.23	0.97	0.58	0.92	0.82	0.15	0.19	0.96	0.88	0.92	0.81	0.87	0.75	0.74	-0.86	0.21	0.95	-0.56	-0.91	0.91	0.79	0.86
Other Current Liab	0.75		0.56	0.84	0.67	0.59	0.69	0.62	0.67	0.34	-0.32	0.6	0.56	0.55	0.51	0.66	0.69	0.42	-0.42	0.4	0.68	-0.74	-0.53	0.68	0.53	0.76
Total Current Liabilities	0.95	0.56		0.57	-0.05	0.98	0.36	0.88	0.71	-0.08	0.37	1.0	0.93	0.97	0.83	0.81	0.56	0.85	-0.92	0.02	0.91	-0.33	-0.94	0.88	0.81	0.77
Total Stockholder Equity	0.79	0.84	0.57		0.67	0.65	0.83	0.72	0.8	0.54	-0.1	0.59	0.48	0.53	0.48	0.67	0.93	0.31	-0.46	0.48	0.72	-0.82	-0.54	0.62	0.55	0.76
Retained Earnings	0.23	0.67	-0.05	0.67		0.04	0.76	0.17	0.49	0.8	-0.71	-0.01	-0.02	-0.08	0.0	0.15	0.47	-0.31	0.26	0.57	0.13	-0.68	0.13	0.06	0.07	0.32
Accounts Payable	0.97	0.59	0.98	0.65	0.04		0.45	0.95	0.76	0.06	0.32	0.98	0.9	0.96	0.87	0.83	0.61	0.77	-0.91	0.16	0.93	-0.42	-0.94	0.88	0.73	0.74
Cash	0.58	0.69	0.36	0.83	0.76	0.45		0.5	0.77	0.76	-0.34	0.38	0.38	0.31	0.3	0.45	0.77	0.0	-0.25	0.46	0.48	-0.67	-0.26	0.38	0.37	0.58
Other Assets	0.92	0.62	0.88	0.72	0.17	0.95	0.5		0.72	0.22	0.24	0.89	0.75	0.92	0.88	0.8	0.63	0.64	-0.83	0.42	0.91	-0.58	-0.89	0.82	0.53	0.62
Net Receivables	0.82	0.67	0.71	0.8	0.49	0.76	0.77	0.72		0.55	0.01	0.72	0.73	0.63	0.65	0.64	0.72	0.29	-0.55	0.34	0.81	-0.66	-0.64	0.68	0.71	0.83
Inventory	0.15	0.34	-0.08	0.54	0.8	0.06	0.76	0.22	0.55		-0.48	-0.06	-0.06	-0.06	0.13	-0.02	0.36	-0.52	0.23	0.73	0.13	-0.64	0.11	-0.06	-0.1	0.11
Other Current Assets	0.19	-0.32	0.37	-0.1	-0.71	0.32	-0.34	0.24	0.01	-0.48		0.31	0.21	0.35	0.27	0.08	0.11	0.45	-0.51	-0.3	0.3	0.19	-0.42	0.14	0.27	0.11
Total Liab	0.96	0.6	1.0	0.59	-0.01	0.98	0.38	0.89	0.72	-0.06	0.31		0.94	0.97	0.84	0.85	0.57	0.85	-0.93	0.05	0.92	-0.36	-0.95	0.91	0.8	0.79
Intangible Assets	0.88	0.56	0.93	0.48	-0.02	0.9	0.38	0.75	0.73	-0.06	0.21	0.94		0.87	0.75	0.82	0.46	0.75	-0.87	-0.1	0.84	-0.22	-0.86	0.89	0.82	0.8
Common Stock	0.92	0.55	0.97	0.53	-0.08	0.96	0.31	0.92	0.63	-0.06	0.35	0.97	0.87		0.92	0.76	0.5	0.84	-0.91	0.18	0.91	-0.38	-0.97	0.87	0.66	0.65
Property Plant Equipment	0.81	0.51	0.83	0.48	0.0	0.87	0.3	0.88	0.65	0.13	0.27	0.84	0.75	0.92		0.62	0.37	0.6	-0.77	0.45	0.9	-0.53	-0.91	0.8	0.47	0.53
Long Term Debt	0.87	0.66	0.81	0.67	0.15	0.83	0.45	0.8	0.64	-0.02	0.08	0.85	0.82	0.76	0.62		0.66	0.7	-0.83	0.03	0.81	-0.37	-0.8	0.92	0.69	0.78
Net Tangible Assets	0.75	0.69	0.56	0.93	0.47	0.61	0.77	0.63	0.72	0.36	0.11	0.57	0.46	0.5	0.37	0.66		0.38	-0.52	0.25	0.69	-0.66	-0.53	0.59	0.63	0.78
Other Stockholder Equity	0.74	0.42	0.85	0.31	-0.31	0.77	0.0	0.64	0.29	-0.52	0.45	0.85	0.75	0.84	0.6	0.7	0.38		-0.85	-0.27	0.69	-0.04	-0.82	0.75	0.7	0.59
Deferred Long Term Liab	-0.86	-0.42	-0.92	-0.46	0.26	-0.91	-0.25	-0.83	-0.55	0.23	-0.51	-0.93	-0.87	-0.91	-0.77	-0.83	-0.52	-0.85		0.07	-0.86	0.22	0.94	-0.88	-0.67	-0.66
Other Liab	0.21	0.4	0.02	0.48	0.57	0.16	0.46	0.42	0.34	0.73	-0.3	0.05	-0.1	0.18	0.45	0.03	0.25	-0.27	0.07		0.31	-0.8	-0.16	0.13	-0.28	-0.02
Non Current Assets Total	0.95	0.68	0.91	0.72	0.13	0.93	0.48	0.91	0.81	0.13	0.3	0.92	0.84	0.91	0.9	0.81	0.69	0.69	-0.86	0.31		-0.63	-0.95	0.92	0.72	0.82
Non Currrent Assets Other	-0.56	-0.74	-0.33	-0.82	-0.68	-0.42	-0.67	-0.58	-0.66	-0.64	0.19	-0.36	-0.22	-0.38	-0.53	-0.37	-0.66	-0.04	0.22	-0.8	-0.63		0.42	-0.46	-0.22	-0.52
Short Term Investments	-0.91	-0.53	-0.94	-0.54	0.13	-0.94	-0.26	-0.89	-0.64	0.11	-0.42	-0.95	-0.86	-0.97	-0.91	-0.8	-0.53	-0.82	0.94	-0.16	-0.95	0.42		-0.92	-0.68	-0.7
Non Current Liabilities Total	0.91	0.68	0.88	0.62	0.06	0.88	0.38	0.82	0.68	-0.06	0.14	0.91	0.89	0.87	0.8	0.92	0.59	0.75	-0.88	0.13	0.92	-0.46	-0.92		0.71	0.81
Short Long Term Debt	0.79	0.53	0.81	0.55	0.07	0.73	0.37	0.53	0.71	-0.1	0.27	0.8	0.82	0.66	0.47	0.69	0.63	0.7	-0.67	-0.28	0.72	-0.22	-0.68	0.71		0.91
Total Current Assets	0.86	0.76	0.77	0.76	0.32	0.74	0.58	0.62	0.83	0.11	0.11	0.79	0.8	0.65	0.53	0.78	0.78	0.59	-0.66	-0.02	0.82	-0.52	-0.7	0.81	0.91

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Jiangsu Flowers Account Relationship Matchups

Jiangsu Flowers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	3.8B	2.7B	2.5B	2.3B	2.7B	2.2B
Other Current Liab	538.3M	290.8M	60.9M	50.7M	58.3M	55.4M
Total Current Liabilities	2.1B	1.7B	1.8B	1.8B	2.1B	1.3B
Total Stockholder Equity	1.2B	505.8M	277.9M	326.8M	375.8M	654.2M
Retained Earnings	534.5M	(60.5M)	(349.8M)	(532.3M)	(479.1M)	(455.2M)
Accounts Payable	874.1M	838.4M	794.1M	813.6M	935.6M	636.6M
Cash	172.5M	54.9M	47.5M	19.5M	22.4M	21.3M
Other Assets	1.1B	919.1M	785.1M	746.4M	858.4M	589.0M
Net Receivables	488.5M	312.7M	257.6M	280.1M	322.1M	376.7M
Inventory	124.0M	82.1M	77.1M	80.5M	72.4M	68.8M
Other Current Assets	8.3M	10.1M	7.8M	400.1M	460.2M	483.2M
Total Liab	2.5B	2.1B	2.2B	2.0B	2.3B	1.5B
Intangible Assets	25.8M	33.1M	25.2M	20.3M	23.3M	15.8M
Common Stock	341.1M	337.1M	335.7M	335.7M	386.1M	231.6M
Property Plant Equipment	78.5M	68.8M	50.4M	61.8M	71.0M	49.9M
Long Term Debt	438.8M	425.8M	405.6M	185.7M	213.5M	343.5M
Net Tangible Assets	771.8M	890.2M	930.4M	472.7M	543.6M	782.3M
Other Stockholder Equity	11.3M	11.1M	28.0M	20.7M	23.8M	15.0M
Deferred Long Term Liab	57.6K	1.8M	1.1M	424.1K	381.7K	362.6K
Non Current Assets Total	1.6B	1.2B	1.2B	1.1B	1.3B	1.4B
Non Currrent Assets Other	223.4M	537.3M	533.7M	483.7M	556.2M	368.7M
Non Current Liabilities Total	439.9M	428.1M	409.0M	189.3M	217.7M	350.9M
Short Long Term Debt	444.3M	253.4M	245.8M	245.8M	282.7M	286.3M
Total Current Assets	2.2B	1.4B	1.3B	1.2B	1.3B	1.7B
Net Debt	710.6M	624.3M	603.9M	412.0M	473.8M	472.2M
Common Stock Shares Outstanding	335.7M	335.7M	333.4M	383.0M	440.4M	377.0M
Net Invested Capital	2.1B	1.2B	929.3M	758.3M	682.4M	1.1B
Net Working Capital	120.0M	(261.9M)	(489.2M)	(637.5M)	(573.8M)	(545.1M)
Capital Stock	335.7M	335.7M	333.4M	383.0M	440.4M	378.8M
Property Plant And Equipment Net	50.4M	61.8M	70.1M	80.0M	92.0M	72.8M
Property Plant And Equipment Gross	113.0M	125.3M	70.1M	146.2M	168.1M	126.9M

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Other Information on Investing in Jiangsu Stock

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

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Jiangsu Net Debt vs Total Cash From Operating Activities Analysis

Net Debt vs Total Cash From Operating Activities

Net Debt vs Total Cash From Operating Activities Correlation Analysis

Correlation Coefficient

Net Debt

Total Cash From Operating Activities

Jiangsu Flowers fundamental ratios Correlations

Jiangsu Flowers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Flowers fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

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Total Liab	+ 1.0	Total Current Liabilities
Accounts Payable	+ 0.98	Total Current Liabilities
Total Liab	+ 0.98	Accounts Payable
Accounts Payable	+ 0.97	Total Assets
Common Stock	+ 0.97	Total Current Liabilities
Common Stock	+ 0.97	Total Liab

Short Term Investments	- 0.97	Common Stock
Short Term Investments	- 0.95	Non Current Assets Total
Short Term Investments	- 0.95	Total Liab
Short Term Investments	- 0.94	Accounts Payable
Short Term Investments	- 0.94	Total Current Liabilities
Deferred Long Term Liab	- 0.93	Total Liab