Hunan Change In Cash vs Free Cash Flow Analysis

002096 Stock

12.26 0.12 0.99%

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

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hunan Nanling Industrial Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Hunan Nanling's Change In Cash and Free Cash Flow is 0.72. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Hunan Nanling Industrial, assuming nothing else is changed. The correlation between historical values of Hunan Nanling's Change In Cash 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 Change In Cash of Hunan Nanling Industrial 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 Change In Cash i.e., Hunan Nanling's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Change In Cash

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 Hunan Nanling's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hunan Nanling Industrial 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 Hunan Nanling Industrial. 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 150.5 M, whereas Selling General Administrative is forecasted to decline to about 247 M.

	2021	2022	2023	2024 (projected)
Operating Income	119.8M	114.2M	846.2M	888.5M
Total Revenue	1.9B	2.3B	8.4B	8.8B

Operating Income Total Revenue

Hunan Nanling fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Long Term Debt	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Other Assets	Short Term Investments	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		0.79	0.87	0.99	0.94	0.95	0.97	0.89	0.86	0.55	-0.03	0.92	0.93	0.34	0.27	0.63	-0.13	-0.89	0.93	-0.81	-0.47	-0.5	-0.56	-0.06	0.96	0.53
Other Current Liab	0.79		0.73	0.75	0.74	0.7	0.76	0.7	0.54	0.68	0.14	0.8	0.67	0.31	0.36	0.76	0.17	-0.64	0.67	-0.68	-0.42	-0.61	-0.51	-0.04	0.7	0.48
Total Current Liabilities	0.87	0.73		0.78	0.91	0.91	0.79	0.75	0.91	0.62	0.33	0.98	0.87	0.5	0.38	0.59	-0.21	-0.64	0.67	-0.87	-0.72	-0.21	-0.74	0.41	0.78	0.8
Total Stockholder Equity	0.99	0.75	0.78		0.9	0.91	0.98	0.87	0.8	0.47	-0.12	0.84	0.9	0.26	0.2	0.56	-0.08	-0.92	0.97	-0.73	-0.35	-0.54	-0.46	-0.2	0.96	0.4
Retained Earnings	0.94	0.74	0.91	0.9		0.88	0.86	0.85	0.89	0.54	0.09	0.94	0.95	0.54	0.46	0.65	-0.19	-0.74	0.78	-0.79	-0.6	-0.35	-0.65	0.15	0.82	0.63
Accounts Payable	0.95	0.7	0.91	0.91	0.88		0.94	0.86	0.88	0.47	0.1	0.93	0.91	0.28	0.17	0.54	-0.18	-0.83	0.88	-0.81	-0.5	-0.36	-0.56	0.07	0.94	0.6
Cash	0.97	0.76	0.79	0.98	0.86	0.94		0.83	0.76	0.4	-0.02	0.84	0.87	0.19	0.13	0.51	-0.04	-0.91	0.96	-0.7	-0.31	-0.49	-0.4	-0.19	0.97	0.39
Long Term Debt	0.89	0.7	0.75	0.87	0.85	0.86	0.83		0.8	0.51	-0.12	0.85	0.87	0.28	0.3	0.78	-0.24	-0.8	0.84	-0.83	-0.57	-0.55	-0.69	-0.01	0.85	0.62
Net Receivables	0.86	0.54	0.91	0.8	0.89	0.88	0.76	0.8		0.54	0.14	0.9	0.89	0.42	0.24	0.49	-0.3	-0.69	0.72	-0.89	-0.73	-0.2	-0.77	0.35	0.8	0.77
Inventory	0.55	0.68	0.62	0.47	0.54	0.47	0.4	0.51	0.54		-0.12	0.66	0.55	0.46	0.39	0.73	-0.28	-0.39	0.41	-0.75	-0.57	-0.57	-0.66	0.21	0.47	0.59
Other Current Assets	-0.03	0.14	0.33	-0.12	0.09	0.1	-0.02	-0.12	0.14	-0.12		0.2	-0.06	0.11	0.09	-0.11	0.26	0.18	-0.22	-0.09	-0.34	0.44	-0.21	0.64	-0.09	0.38
Total Liab	0.92	0.8	0.98	0.84	0.94	0.93	0.84	0.85	0.9	0.66	0.2		0.91	0.48	0.4	0.72	-0.24	-0.71	0.75	-0.91	-0.72	-0.35	-0.77	0.3	0.84	0.78
Intangible Assets	0.93	0.67	0.87	0.9	0.95	0.91	0.87	0.87	0.89	0.55	-0.06	0.91		0.37	0.23	0.63	-0.3	-0.8	0.84	-0.82	-0.56	-0.42	-0.64	0.08	0.88	0.61
Common Stock	0.34	0.31	0.5	0.26	0.54	0.28	0.19	0.28	0.42	0.46	0.11	0.48	0.37		0.9	0.44	-0.36	0.04	0.05	-0.32	-0.42	-0.01	-0.44	0.37	0.11	0.45
Property Plant Equipment	0.27	0.36	0.38	0.2	0.46	0.17	0.13	0.3	0.24	0.39	0.09	0.4	0.23	0.9		0.57	-0.28	0.07	0.01	-0.25	-0.42	-0.05	-0.42	0.31	0.04	0.41
Other Liab	0.63	0.76	0.59	0.56	0.65	0.54	0.51	0.78	0.49	0.73	-0.11	0.72	0.63	0.44	0.57		-0.29	-0.46	0.48	-0.72	-0.62	-0.58	-0.71	0.11	0.51	0.62
Other Assets	-0.13	0.17	-0.21	-0.08	-0.19	-0.18	-0.04	-0.24	-0.3	-0.28	0.26	-0.24	-0.3	-0.36	-0.28	-0.29		0.09	-0.11	0.34	0.42	0.01	0.41	-0.33	-0.16	-0.41
Short Term Investments	-0.89	-0.64	-0.64	-0.92	-0.74	-0.83	-0.91	-0.8	-0.69	-0.39	0.18	-0.71	-0.8	0.04	0.07	-0.46	0.09		-0.95	0.68	0.25	0.54	0.34	0.29	-0.93	-0.28
Good Will	0.93	0.67	0.67	0.97	0.78	0.88	0.96	0.84	0.72	0.41	-0.22	0.75	0.84	0.05	0.01	0.48	-0.11	-0.95		-0.69	-0.26	-0.58	-0.38	-0.3	0.98	0.32
Net Tangible Assets	-0.81	-0.68	-0.87	-0.73	-0.79	-0.81	-0.7	-0.83	-0.89	-0.75	-0.09	-0.91	-0.82	-0.32	-0.25	-0.72	0.34	0.68	-0.69		0.83	0.39	0.89	-0.37	-0.78	-0.86
Other Stockholder Equity	-0.47	-0.42	-0.72	-0.35	-0.6	-0.5	-0.31	-0.57	-0.73	-0.57	-0.34	-0.72	-0.56	-0.42	-0.42	-0.62	0.42	0.25	-0.26	0.83		0.03	0.97	-0.77	-0.38	-0.97
Deferred Long Term Liab	-0.5	-0.61	-0.21	-0.54	-0.35	-0.36	-0.49	-0.55	-0.2	-0.57	0.44	-0.35	-0.42	-0.01	-0.05	-0.58	0.01	0.54	-0.58	0.39	0.03		0.21	0.49	-0.52	-0.06
Long Term Investments	-0.56	-0.51	-0.74	-0.46	-0.65	-0.56	-0.4	-0.69	-0.77	-0.66	-0.21	-0.77	-0.64	-0.44	-0.42	-0.71	0.41	0.34	-0.38	0.89	0.97	0.21		-0.63	-0.48	-0.96
Short Long Term Debt	-0.06	-0.04	0.41	-0.2	0.15	0.07	-0.19	-0.01	0.35	0.21	0.64	0.3	0.08	0.37	0.31	0.11	-0.33	0.29	-0.3	-0.37	-0.77	0.49	-0.63		-0.14	0.74
Total Current Assets	0.96	0.7	0.78	0.96	0.82	0.94	0.97	0.85	0.8	0.47	-0.09	0.84	0.88	0.11	0.04	0.51	-0.16	-0.93	0.98	-0.78	-0.38	-0.52	-0.48	-0.14		0.46
Short Term Debt	0.53	0.48	0.8	0.4	0.63	0.6	0.39	0.62	0.77	0.59	0.38	0.78	0.61	0.45	0.41	0.62	-0.41	-0.28	0.32	-0.86	-0.97	-0.06	-0.96	0.74	0.46

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Hunan Nanling Account Relationship Matchups

Hunan Nanling fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	4.0B	3.9B	3.5B	10.5B	11.0B
Other Current Liab	214.2M	386.0M	419.8M	260.4M	480.3M	504.4M
Total Current Liabilities	1.4B	1.3B	1.6B	1.1B	2.4B	2.5B
Total Stockholder Equity	2.0B	2.0B	1.8B	1.9B	7.0B	7.3B
Retained Earnings	1.1B	1.1B	863.7M	900.4M	1.8B	1.9B
Accounts Payable	279.7M	294.6M	280.9M	320.3M	1.1B	1.2B
Cash	509.7M	709.8M	481.4M	494.4M	2.7B	2.8B
Long Term Debt	55.9M	125.3M	45.5M	135.5M	212M	222.6M
Net Receivables	813.1M	330.4M	584.5M	714.6M	1.3B	1.4B
Inventory	260.8M	267.9M	816.6M	342.9M	454.2M	476.9M
Other Current Assets	238.5M	177.3M	111.1M	122.7M	67.3M	121.9M
Total Liab	1.6B	1.9B	2.0B	1.6B	3.2B	3.4B
Intangible Assets	379.0M	369.2M	352.8M	345.9M	990.8M	1.0B
Property Plant Equipment	1.1B	1.6B	1.2B	1.1B	1.3B	816.6M
Other Liab	121.2M	465.3M	338.5M	294.2M	338.3M	355.2M
Other Assets	39.2M	57.4M	97.0M	84.4M	75.9M	96.1M
Good Will	14.2M	12.3M	13.4M	13.6M	861.8M	904.8M
Net Tangible Assets	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B
Other Stockholder Equity	28.0M	23.6M	52.3M	82.1M	73.9M	60.4M
Deferred Long Term Liab	4.5M	4.6M	4.1M	4.3M	3.9M	3.9M
Short Long Term Debt	915M	601.7M	658.8M	400.4M	67.3M	63.9M
Total Current Assets	1.8B	1.6B	2.0B	1.7B	5.8B	6.1B
Non Current Assets Total	1.9B	2.3B	1.9B	1.8B	4.7B	2.5B
Non Currrent Assets Other	84.7M	43.3M	33.3M	31.9M	32.6M	58.0M
Non Current Liabilities Total	177.1M	591.1M	386.3M	432.4M	792.3M	401.2M
Net Debt	460.4M	17.2M	222.8M	41.5M	37.4M	35.5M
Net Invested Capital	3.0B	2.8B	2.6B	2.4B	7.3B	3.8B
Net Working Capital	376.6M	323.7M	374.7M	557.1M	3.4B	3.5B

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Other Information on Investing in Hunan Stock

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

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Hunan Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

Hunan Nanling fundamental ratios Correlations

Hunan Nanling Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hunan Nanling fundamental ratios Accounts

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Other Information on Investing in Hunan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.98	Total Current Liabilities
Cash	+ 0.98	Total Stockholder Equity
Total Current Assets	+ 0.98	Good Will
Cash	+ 0.97	Total Assets
Good Will	+ 0.97	Total Stockholder Equity

Short Term Debt	- 0.97	Other Stockholder Equity
Short Term Debt	- 0.96	Long Term Investments
Good Will	- 0.95	Short Term Investments
Total Current Assets	- 0.93	Short Term Investments
Short Term Investments	- 0.92	Total Stockholder Equity
Net Tangible Assets	- 0.91	Total Liab