CNPC Free Cash Flow vs Net Borrowings Analysis

000617 Stock

7.55 0.05 0.66%

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

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

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

The correlation between CNPC Capital's Free Cash Flow and Net Borrowings is -0.51. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of CNPC Capital Co, assuming nothing else is changed. The correlation between historical values of CNPC Capital's Free Cash Flow and Net Borrowings 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 CNPC Capital Co are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of Free Cash Flow i.e., CNPC Capital's Free Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

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.

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Most indicators from CNPC Capital's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CNPC Capital 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 CNPC Capital 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 board of governors.

As of December 12, 2024, Selling General Administrative is expected to decline to about 687 M. In addition to that, Tax Provision is expected to decline to about 2.1 B

	2021	2022	2023	2024 (projected)
Income Before Tax	13.5B	13.0B	13.4B	7.3B
Cost Of Revenue	14.6B	18.9B	22.9B	24.1B

Income Before Tax Cost Of Revenue

CNPC Capital fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Intangible Assets	Other Assets	Net Tangible Assets	Long Term Debt	Good Will	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.57	1.0	1.0	0.87	-0.76	0.44	0.44	-0.03	0.53	1.0	0.91	0.96	0.96	0.97	0.98	0.84	-0.85	0.4	-0.01	-0.16	-0.84	0.89	0.9	0.82	0.9
Other Current Liab	0.57		0.57	0.53	0.29	-0.45	0.62	0.78	0.01	-0.36	0.58	0.38	0.5	0.6	0.61	0.61	0.3	-0.24	-0.32	0.06	-0.35	-0.37	0.44	0.44	0.23	0.53
Total Current Liabilities	1.0	0.57		0.99	0.87	-0.76	0.44	0.44	-0.03	0.54	1.0	0.91	0.96	0.96	0.97	0.98	0.84	-0.85	0.4	-0.02	-0.17	-0.84	0.89	0.9	0.83	0.9
Total Stockholder Equity	1.0	0.53	0.99		0.91	-0.76	0.36	0.4	-0.03	0.58	0.99	0.94	0.97	0.97	0.96	0.97	0.88	-0.88	0.43	0.03	-0.11	-0.88	0.9	0.92	0.85	0.92
Other Liab	0.87	0.29	0.87	0.91		-0.68	-0.02	0.24	-0.04	0.72	0.86	0.94	0.94	0.92	0.8	0.82	0.96	-0.92	0.55	0.19	0.14	-0.97	0.82	0.86	0.89	0.85
Accounts Payable	-0.76	-0.45	-0.76	-0.76	-0.68		-0.3	-0.34	0.56	-0.39	-0.75	-0.79	-0.73	-0.72	-0.65	-0.71	-0.7	0.71	-0.28	0.05	0.2	0.69	-0.8	-0.8	-0.67	-0.82
Cash	0.44	0.62	0.44	0.36	-0.02	-0.3		0.49	0.0	-0.2	0.46	0.18	0.27	0.27	0.49	0.46	-0.01	-0.08	-0.14	-0.34	-0.69	0.05	0.36	0.28	0.12	0.33
Net Receivables	0.44	0.78	0.44	0.4	0.24	-0.34	0.49		0.01	-0.38	0.44	0.28	0.43	0.47	0.43	0.43	0.26	-0.27	-0.28	-0.38	-0.31	-0.34	0.35	0.45	0.31	0.44
Inventory	-0.03	0.01	-0.03	-0.03	-0.04	0.56	0.0	0.01		-0.06	-0.03	-0.04	-0.01	-0.03	0.04	-0.03	0.03	0.01	0.0	-0.01	0.06	0.0	0.0	-0.01	0.0	0.01
Other Current Assets	0.53	-0.36	0.54	0.58	0.72	-0.39	-0.2	-0.38	-0.06		0.52	0.66	0.57	0.49	0.47	0.48	0.66	-0.68	0.85	0.09	0.22	-0.59	0.55	0.53	0.68	0.47
Total Liab	1.0	0.58	1.0	0.99	0.86	-0.75	0.46	0.44	-0.03	0.52		0.9	0.95	0.96	0.97	0.98	0.83	-0.84	0.39	-0.02	-0.17	-0.83	0.88	0.89	0.82	0.9
Common Stock	0.91	0.38	0.91	0.94	0.94	-0.79	0.18	0.28	-0.04	0.66	0.9		0.94	0.9	0.83	0.84	0.93	-0.93	0.51	0.08	-0.1	-0.91	0.95	0.95	0.9	0.95
Property Plant Equipment	0.96	0.5	0.96	0.97	0.94	-0.73	0.27	0.43	-0.01	0.57	0.95	0.94		0.96	0.88	0.91	0.91	-0.88	0.45	0.06	-0.13	-0.93	0.89	0.91	0.88	0.92
Retained Earnings	0.96	0.6	0.96	0.97	0.92	-0.72	0.27	0.47	-0.03	0.49	0.96	0.9	0.96		0.93	0.94	0.89	-0.85	0.36	0.16	-0.03	-0.91	0.82	0.86	0.83	0.87
Intangible Assets	0.97	0.61	0.97	0.96	0.8	-0.65	0.49	0.43	0.04	0.47	0.97	0.83	0.88	0.93		0.97	0.76	-0.77	0.33	0.0	-0.12	-0.75	0.8	0.82	0.74	0.81
Other Assets	0.98	0.61	0.98	0.97	0.82	-0.71	0.46	0.43	-0.03	0.48	0.98	0.84	0.91	0.94	0.97		0.78	-0.75	0.38	0.0	-0.08	-0.79	0.83	0.83	0.71	0.85
Net Tangible Assets	0.84	0.3	0.84	0.88	0.96	-0.7	-0.01	0.26	0.03	0.66	0.83	0.93	0.91	0.89	0.76	0.78		-0.94	0.55	0.14	0.14	-0.97	0.86	0.89	0.92	0.89
Long Term Debt	-0.85	-0.24	-0.85	-0.88	-0.92	0.71	-0.08	-0.27	0.01	-0.68	-0.84	-0.93	-0.88	-0.85	-0.77	-0.75	-0.94		-0.45	0.03	-0.04	0.92	-0.85	-0.94	-0.94	-0.88
Good Will	0.4	-0.32	0.4	0.43	0.55	-0.28	-0.14	-0.28	0.0	0.85	0.39	0.51	0.45	0.36	0.33	0.38	0.55	-0.45		-0.02	0.19	-0.43	0.5	0.38	0.58	0.36
Short Term Investments	-0.01	0.06	-0.02	0.03	0.19	0.05	-0.34	-0.38	-0.01	0.09	-0.02	0.08	0.06	0.16	0.0	0.0	0.14	0.03	-0.02		0.25	-0.16	-0.1	-0.17	-0.04	-0.04
Other Stockholder Equity	-0.16	-0.35	-0.17	-0.11	0.14	0.2	-0.69	-0.31	0.06	0.22	-0.17	-0.1	-0.13	-0.03	-0.12	-0.08	0.14	-0.04	0.19	0.25		-0.16	-0.21	-0.15	-0.11	-0.2
Deferred Long Term Liab	-0.84	-0.37	-0.84	-0.88	-0.97	0.69	0.05	-0.34	0.0	-0.59	-0.83	-0.91	-0.93	-0.91	-0.75	-0.79	-0.97	0.92	-0.43	-0.16	-0.16		-0.81	-0.88	-0.88	-0.87
Long Term Investments	0.89	0.44	0.89	0.9	0.82	-0.8	0.36	0.35	0.0	0.55	0.88	0.95	0.89	0.82	0.8	0.83	0.86	-0.85	0.5	-0.1	-0.21	-0.81		0.95	0.83	0.98
Short Long Term Debt	0.9	0.44	0.9	0.92	0.86	-0.8	0.28	0.45	-0.01	0.53	0.89	0.95	0.91	0.86	0.82	0.83	0.89	-0.94	0.38	-0.17	-0.15	-0.88	0.95		0.89	0.97
Total Current Assets	0.82	0.23	0.83	0.85	0.89	-0.67	0.12	0.31	0.0	0.68	0.82	0.9	0.88	0.83	0.74	0.71	0.92	-0.94	0.58	-0.04	-0.11	-0.88	0.83	0.89		0.84
Short Term Debt	0.9	0.53	0.9	0.92	0.85	-0.82	0.33	0.44	0.01	0.47	0.9	0.95	0.92	0.87	0.81	0.85	0.89	-0.88	0.36	-0.04	-0.2	-0.87	0.98	0.97	0.84

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CNPC Capital Account Relationship Matchups

CNPC Capital fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	933.4B	940.0B	990.5B	1.0T	1.1T	1.1T
Other Current Liab	591.6B	626.7B	660.6B	42.6B	36.5B	34.6B
Total Current Liabilities	745.7B	745.6B	797.8B	833.4B	866.0B	909.3B
Total Stockholder Equity	84.0B	89.4B	92.9B	95.6B	100.1B	105.1B
Other Liab	6.0B	7.7B	9.0B	9.2B	10.6B	11.1B
Accounts Payable	85.8M	64.8M	37.6M	31.7M	40.2M	38.2M
Cash	42.5B	43.9B	38.3B	37.4B	37.6B	49.5B
Net Receivables	377.1B	19.9M	485.2B	32.5M	24.0M	22.8M
Other Current Assets	885.6M	65.0B	1.2B	213.7B	295.0B	309.7B
Total Liab	779.8B	777.9B	822.1B	848.1B	889.1B	933.5B
Property Plant Equipment	10.6B	10.8B	10.3B	10.0B	11.5B	12.1B
Retained Earnings	35.0B	40.8B	44.0B	33.2B	36.2B	38.0B
Intangible Assets	508.7M	564.8M	626.2M	608.7M	594.9M	624.6M
Other Assets	193.0B	273.8B	239.8B	226.5B	260.5B	273.5B
Net Tangible Assets	76.9B	83.4B	88.8B	92.2B	106.0B	83.7B
Long Term Debt	27.7B	25.9B	14.9B	6.6B	13.8B	19.2B
Short Term Investments	28.7B	256.0B	57.7B	58.4B	64.7B	76.1B
Other Stockholder Equity	175.9M	1.3B	956.6M	1.2B	1.4B	730.4M
Deferred Long Term Liab	78.6M	53.1M	57.1M	51.9M	46.8M	67.0M
Short Long Term Debt	99.6B	76.7B	119.4B	124.1B	117.3B	102.0B
Total Current Assets	513.2B	541.6B	645.9B	638.5B	697.0B	625.0B
Non Current Assets Total	420.2B	398.5B	344.6B	385.3B	376.8B	386.3B
Non Currrent Assets Other	(149.5B)	38.6B	428.1M	415.4M	420.5M	441.5M
Non Current Liabilities Total	34.1B	32.2B	24.3B	14.7B	23.0B	21.8B
Non Current Liabilities Other	(24.2B)	(20.6B)	8.9B	2.2B	2.9B	3.1B
Net Invested Capital	211.2B	192.0B	227.2B	226.2B	231.3B	232.0B
Net Working Capital	(232.5B)	(204.0B)	(151.9B)	(195.0B)	(169.0B)	(177.5B)
Net Debt	84.8B	58.7B	96.0B	93.2B	93.5B	91.2B

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Other Information on Investing in CNPC Stock

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

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CNPC Free Cash Flow vs Net Borrowings Analysis

Free Cash Flow vs Net Borrowings

Free Cash Flow vs Net Borrowings Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Borrowings

CNPC Capital fundamental ratios Correlations

CNPC Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CNPC Capital fundamental ratios Accounts

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Other Information on Investing in CNPC Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity

Deferred Long Term Liab	- 0.97	Net Tangible Assets
Deferred Long Term Liab	- 0.97	Other Liab
Total Current Assets	- 0.94	Long Term Debt
Short Long Term Debt	- 0.94	Long Term Debt
Long Term Debt	- 0.94	Net Tangible Assets
Deferred Long Term Liab	- 0.93	Property Plant Equipment