China Cash Flow To Debt Ratio from 2010 to 2024

CLEU Stock  USD 0.19  0.0001  0.05%   
China Liberal Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -2.45 in 2024. From the period from 2010 to 2024, China Liberal Cash Flow To Debt Ratio quarterly data regression had mean square error of  149.63 and mean deviation of  13.65. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(2.33)
Current Value
(2.45)
Quarterly Volatility
16.39679232
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check China Liberal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China Liberal's main balance sheet or income statement drivers, such as Tax Provision of 1.9 K, Interest Income of 1.9 K or Depreciation And Amortization of 56 K, as well as many indicators such as Price To Sales Ratio of 4.47, Dividend Yield of 0.0 or PTB Ratio of 0.12. China financial statements analysis is a perfect complement when working with China Liberal Valuation or Volatility modules.
  
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Latest China Liberal's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of China Liberal Education over the last few years. It is China Liberal's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Liberal's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

China Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(23.19)
Coefficient Of Variation(70.72)
Mean Deviation13.65
Median(32.77)
Standard Deviation16.40
Sample Variance268.85
Range46.7417
R-Value0.70
Mean Square Error149.63
R-Squared0.48
Significance0
Slope2.55
Total Sum of Squares3,764

China Cash Flow To Debt Ratio History

2024 -2.45
2023 -2.33
2022 0.43
2021 -29.66
2020 13.97

About China Liberal Financial Statements

China Liberal shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although China Liberal investors may analyze each financial statement separately, they are all interrelated. The changes in China Liberal's assets and liabilities, for example, are also reflected in the revenues and expenses on on China Liberal's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(2.33)(2.45)

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Additional Tools for China Stock Analysis

When running China Liberal's price analysis, check to measure China Liberal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Liberal is operating at the current time. Most of China Liberal's value examination focuses on studying past and present price action to predict the probability of China Liberal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Liberal's price. Additionally, you may evaluate how the addition of China Liberal to your portfolios can decrease your overall portfolio volatility.