Jiangsu Net Borrowings vs Free Cash Flow Analysis

603269 Stock

9.42 0.24 2.61%

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

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jiangsu Seagull Cooling Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Jiangsu Seagull's Net Borrowings and Free Cash Flow is 0.19. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Jiangsu Seagull Cooling, assuming nothing else is changed. The correlation between historical values of Jiangsu Seagull's Net Borrowings 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 Net Borrowings of Jiangsu Seagull Cooling 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 Net Borrowings i.e., Jiangsu Seagull's Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.19

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

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.

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 Jiangsu Seagull's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jiangsu Seagull Cooling 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 Seagull Cooling. 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.

As of December 2, 2024, Selling General Administrative is expected to decline to about 110.3 M. In addition to that, Tax Provision is expected to decline to about 15.4 M

	2021	2022	2023	2024 (projected)
Operating Income	93.3M	107.3M	112.8M	75.0M
Total Revenue	1.1B	1.4B	1.4B	829.8M

Operating Income Total Revenue

Jiangsu Seagull fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt	Total Current Assets
Total Assets		0.3	0.85	0.96	0.86	0.94	0.95	0.77	0.64	0.73	0.95	0.89	0.88	0.52	0.86	0.91	0.97	0.94	0.96	-0.13	-0.83	0.93	-0.82	0.92	0.96	0.98
Other Current Liab	0.3		0.0	0.36	0.5	0.34	0.35	-0.2	0.15	-0.14	0.09	0.33	0.15	0.79	0.03	0.46	0.31	0.38	0.29	-0.33	-0.24	0.46	-0.34	0.5	0.23	0.21
Total Current Liabilities	0.85	0.0		0.79	0.69	0.79	0.8	0.92	0.55	0.94	0.85	0.9	0.99	0.42	1.0	0.76	0.8	0.77	0.83	-0.13	-0.79	0.85	-0.77	0.82	0.9	0.91
Total Stockholder Equity	0.96	0.36	0.79		0.84	0.99	0.96	0.77	0.6	0.63	0.91	0.87	0.82	0.51	0.8	0.93	0.99	0.93	0.99	-0.05	-0.77	0.92	-0.88	0.9	0.86	0.91
Other Liab	0.86	0.5	0.69	0.84		0.78	0.78	0.62	0.52	0.51	0.71	0.86	0.74	0.55	0.7	0.9	0.88	0.86	0.84	-0.33	-0.66	0.93	-0.83	0.93	0.79	0.83
Retained Earnings	0.94	0.34	0.79	0.99	0.78		0.97	0.76	0.6	0.63	0.93	0.85	0.81	0.52	0.79	0.92	0.95	0.93	0.96	-0.01	-0.73	0.89	-0.87	0.88	0.86	0.89
Accounts Payable	0.95	0.35	0.8	0.96	0.78	0.97		0.73	0.54	0.64	0.93	0.88	0.82	0.51	0.81	0.91	0.93	0.95	0.93	-0.2	-0.72	0.89	-0.81	0.87	0.88	0.9
Cash	0.77	-0.2	0.92	0.77	0.62	0.76	0.73		0.54	0.84	0.83	0.78	0.87	0.17	0.92	0.69	0.79	0.67	0.82	0.07	-0.67	0.72	-0.79	0.7	0.77	0.82
Other Assets	0.64	0.15	0.55	0.6	0.52	0.6	0.54	0.54		0.52	0.63	0.47	0.54	0.38	0.55	0.51	0.61	0.53	0.62	0.16	-0.64	0.56	-0.59	0.57	0.65	0.64
Long Term Debt	0.73	-0.14	0.94	0.63	0.51	0.63	0.64	0.84	0.52		0.77	0.78	0.91	0.31	0.94	0.59	0.65	0.61	0.69	0.01	-0.74	0.69	-0.58	0.7	0.82	0.82
Net Receivables	0.95	0.09	0.85	0.91	0.71	0.93	0.93	0.83	0.63	0.77		0.8	0.83	0.35	0.85	0.84	0.91	0.87	0.92	0.06	-0.76	0.81	-0.78	0.82	0.91	0.94
Good Will	0.89	0.33	0.9	0.87	0.86	0.85	0.88	0.78	0.47	0.78	0.8		0.93	0.55	0.91	0.9	0.87	0.91	0.86	-0.37	-0.71	0.96	-0.8	0.94	0.86	0.89
Inventory	0.88	0.15	0.99	0.82	0.74	0.81	0.82	0.87	0.54	0.91	0.83	0.93		0.55	0.99	0.8	0.83	0.8	0.86	-0.19	-0.83	0.9	-0.8	0.87	0.92	0.93
Other Current Assets	0.52	0.79	0.42	0.51	0.55	0.52	0.51	0.17	0.38	0.31	0.35	0.55	0.55		0.44	0.61	0.47	0.5	0.5	-0.23	-0.66	0.66	-0.59	0.65	0.58	0.51
Total Liab	0.86	0.03	1.0	0.8	0.7	0.79	0.81	0.92	0.55	0.94	0.85	0.91	0.99	0.44		0.77	0.81	0.78	0.84	-0.14	-0.79	0.86	-0.78	0.84	0.9	0.91
Intangible Assets	0.91	0.46	0.76	0.93	0.9	0.92	0.91	0.69	0.51	0.59	0.84	0.9	0.8	0.61	0.77		0.91	0.95	0.89	-0.19	-0.75	0.94	-0.9	0.94	0.84	0.86
Common Stock	0.97	0.31	0.8	0.99	0.88	0.95	0.93	0.79	0.61	0.65	0.91	0.87	0.83	0.47	0.81	0.91		0.92	0.99	-0.09	-0.79	0.92	-0.86	0.91	0.88	0.94
Property Plant Equipment	0.94	0.38	0.77	0.93	0.86	0.93	0.95	0.67	0.53	0.61	0.87	0.91	0.8	0.5	0.78	0.95	0.92		0.89	-0.28	-0.7	0.93	-0.79	0.9	0.87	0.89
Net Tangible Assets	0.96	0.29	0.83	0.99	0.84	0.96	0.93	0.82	0.62	0.69	0.92	0.86	0.86	0.5	0.84	0.89	0.99	0.89		-0.01	-0.82	0.91	-0.88	0.9	0.9	0.94
Other Stockholder Equity	-0.13	-0.33	-0.13	-0.05	-0.33	-0.01	-0.2	0.07	0.16	0.01	0.06	-0.37	-0.19	-0.23	-0.14	-0.19	-0.09	-0.28	-0.01		-0.03	-0.3	-0.02	-0.23	-0.13	-0.13
Deferred Long Term Liab	-0.83	-0.24	-0.79	-0.77	-0.66	-0.73	-0.72	-0.67	-0.64	-0.74	-0.76	-0.71	-0.83	-0.66	-0.79	-0.75	-0.79	-0.7	-0.82	-0.03		-0.78	0.75	-0.77	-0.89	-0.87
Non Current Assets Total	0.93	0.46	0.85	0.92	0.93	0.89	0.89	0.72	0.56	0.69	0.81	0.96	0.9	0.66	0.86	0.94	0.92	0.93	0.91	-0.3	-0.78		-0.87	0.97	0.9	0.92
Non Currrent Assets Other	-0.82	-0.34	-0.77	-0.88	-0.83	-0.87	-0.81	-0.79	-0.59	-0.58	-0.78	-0.8	-0.8	-0.59	-0.78	-0.9	-0.86	-0.79	-0.88	-0.02	0.75	-0.87		-0.85	-0.79	-0.8
Non Current Liabilities Total	0.92	0.5	0.82	0.9	0.93	0.88	0.87	0.7	0.57	0.7	0.82	0.94	0.87	0.65	0.84	0.94	0.91	0.9	0.9	-0.23	-0.77	0.97	-0.85		0.88	0.91
Short Long Term Debt	0.96	0.23	0.9	0.86	0.79	0.86	0.88	0.77	0.65	0.82	0.91	0.86	0.92	0.58	0.9	0.84	0.88	0.87	0.9	-0.13	-0.89	0.9	-0.79	0.88		0.98
Total Current Assets	0.98	0.21	0.91	0.91	0.83	0.89	0.9	0.82	0.64	0.82	0.94	0.89	0.93	0.51	0.91	0.86	0.94	0.89	0.94	-0.13	-0.87	0.92	-0.8	0.91	0.98

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Jiangsu Seagull Account Relationship Matchups

Jiangsu Seagull fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	2.1B	2.4B	2.6B	3.3B	1.8B
Other Current Liab	304.5M	511.0M	592.1M	740.5M	33.4M	31.7M
Total Current Liabilities	803.7M	1.1B	1.4B	1.5B	2.1B	2.2B
Total Stockholder Equity	689.8M	858.6M	883.7M	939.9M	998.6M	686.0M
Other Liab	43.7M	107.9M	84.5M	76.5M	88.0M	51.8M
Retained Earnings	365.8M	394.0M	423.3M	472.3M	468.8M	353.1M
Accounts Payable	255.8M	330.5M	451.6M	427.9M	457.8M	300.6M
Cash	221.3M	287.3M	254.2M	230.2M	531.6M	558.2M
Other Assets	33.3M	24.4M	24.8M	40.1M	46.1M	25.3M
Long Term Debt	4.0M	17.0M	14.4M	63.1M	88.4M	92.8M
Net Receivables	425.6M	447.2M	480.0M	554.0M	674.7M	477.2M
Good Will	10.7M	66.5M	65.0M	65.8M	65.2M	68.5M
Inventory	466.1M	662.8M	904.8M	1.0B	1.2B	1.2B
Other Current Assets	67.1M	47.2M	93.6M	118.4M	35.6M	52.5M
Total Liab	851.4M	1.2B	1.5B	1.7B	2.2B	2.4B
Intangible Assets	58.3M	79.6M	76.5M	78.9M	75.6M	60.9M
Property Plant Equipment	196.6M	319.8M	331.4M	313.0M	359.9M	205.2M
Net Tangible Assets	620.8M	712.5M	742.3M	795.2M	914.4M	654.7M
Other Stockholder Equity	6.2M	(291.1K)	(4.4M)	2.8M	2.5M	1.6M
Deferred Long Term Liab	1.6M	2.0M	1.5M	1.1M	1.0M	1.5M
Non Current Assets Total	342.1M	490.3M	497.6M	497.8M	491.0M	421.4M
Non Currrent Assets Other	16.9M	2.8M	2.5M	7.4M	9.2M	8.8M
Non Current Liabilities Total	47.7M	124.9M	102.8M	142.3M	118.7M	88.6M
Short Long Term Debt	223.3M	227.6M	300.6M	343.0M	416.0M	272.2M
Total Current Assets	1.2B	1.6B	1.9B	2.1B	2.8B	1.7B
Non Current Liabilities Other	4.0M	50.9M	31.4M	19.7M	11.6M	18.1M
Short Term Investments	6.6M	9.5M	13.4M	11.3M	7.1M	6.7M
Net Invested Capital	917.1M	1.1B	1.2B	1.3B	1.5B	1.2B
Net Working Capital	402.5M	506.2M	502.8M	599.9M	643.2M	552.9M

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Other Information on Investing in Jiangsu Stock

Balance Sheet is a snapshot of the financial position of Jiangsu Seagull Cooling at a specified time, usually calculated after every quarter, six months, or one year. Jiangsu Seagull Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jiangsu Seagull 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 Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Jiangsu Seagull fundamental ratios Correlations

Jiangsu Seagull Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jiangsu Seagull fundamental ratios Accounts

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Other Information on Investing in Jiangsu Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Inventory	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Inventory

Non Currrent Assets Other	- 0.9	Intangible Assets
Short Long Term Debt	- 0.89	Deferred Long Term Liab
Non Currrent Assets Other	- 0.88	Net Tangible Assets
Non Currrent Assets Other	- 0.88	Total Stockholder Equity
Non Currrent Assets Other	- 0.87	Non Current Assets Total
Total Current Assets	- 0.87	Deferred Long Term Liab