Shenzhen Change To Operating Activities vs Free Cash Flow Analysis

002215 Stock

9.77 0.27 2.84%

Shenzhen Noposion financial indicator trend analysis is much more than just breaking down Shenzhen Noposion prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shenzhen Noposion is a good investment. Please check the relationship between Shenzhen Noposion Change To Operating Activities and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shenzhen Noposion Agrochemicals. 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.

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shenzhen Noposion Change To Operating Activities account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Shenzhen Noposion's Change To Operating Activities and Free Cash Flow is -0.14. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Shenzhen Noposion Agrochemicals, assuming nothing else is changed. The correlation between historical values of Shenzhen Noposion's Change To Operating Activities 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 To Operating Activities of Shenzhen Noposion Agrochemicals 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 To Operating Activities i.e., Shenzhen Noposion's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Change To Operating Activities

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 Shenzhen Noposion's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shenzhen Noposion 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 Shenzhen Noposion Agrochemicals. 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.

The current year's Selling General Administrative is expected to grow to about 518.4 M. The current year's Tax Provision is expected to grow to about 24 M

	2021	2022	2023	2024 (projected)
Research Development	107.4M	125.6M	118.9M	109.7M
Minority Interest	8.1M	1.3M	31.1M	29.5M

Research Development Minority Interest

Shenzhen Noposion 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	Other Liab	Good Will	Treasury Stock	Net Tangible Assets	Short Term Investments	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total
Total Assets		0.11	1.0	0.98	0.94	0.57	0.94	0.94	0.58	0.71	0.65	1.0	0.47	0.62	0.93	0.74	0.97	0.49	0.51	0.82	-0.81	0.83	0.53	-0.91	0.88	0.85
Other Current Liab	0.11		0.1	0.2	0.37	0.49	0.19	0.15	0.45	0.49	0.45	0.03	0.55	0.53	-0.09	-0.56	-0.03	0.4	0.6	0.1	0.28	-0.24	0.25	-0.16	0.29	0.06
Total Current Liabilities	1.0	0.1		0.97	0.94	0.58	0.93	0.93	0.6	0.72	0.67	1.0	0.49	0.62	0.92	0.74	0.96	0.52	0.52	0.81	-0.8	0.82	0.54	-0.92	0.89	0.84
Total Stockholder Equity	0.98	0.2	0.97		0.95	0.58	0.98	0.94	0.56	0.7	0.63	0.97	0.49	0.68	0.91	0.68	0.94	0.45	0.52	0.79	-0.79	0.8	0.5	-0.86	0.83	0.82
Retained Earnings	0.94	0.37	0.94	0.95		0.68	0.91	0.91	0.69	0.8	0.71	0.91	0.6	0.73	0.8	0.54	0.85	0.61	0.63	0.76	-0.62	0.65	0.63	-0.88	0.9	0.76
Accounts Payable	0.57	0.49	0.58	0.58	0.68		0.54	0.48	0.86	0.91	0.85	0.52	0.92	0.82	0.27	0.14	0.4	0.78	0.78	0.38	-0.1	0.09	0.36	-0.69	0.78	0.34
Cash	0.94	0.19	0.93	0.98	0.91	0.54		0.88	0.48	0.65	0.61	0.93	0.41	0.63	0.89	0.64	0.89	0.39	0.41	0.77	-0.76	0.76	0.39	-0.79	0.78	0.79
Other Assets	0.94	0.15	0.93	0.94	0.91	0.48	0.88		0.48	0.65	0.55	0.93	0.39	0.59	0.88	0.7	0.94	0.45	0.52	0.78	-0.77	0.76	0.7	-0.86	0.81	0.8
Net Receivables	0.58	0.45	0.6	0.56	0.69	0.86	0.48	0.48		0.91	0.87	0.53	0.88	0.7	0.28	0.17	0.42	0.84	0.72	0.41	-0.05	0.18	0.51	-0.76	0.83	0.38
Inventory	0.71	0.49	0.72	0.7	0.8	0.91	0.65	0.65	0.91		0.95	0.66	0.84	0.79	0.45	0.25	0.56	0.82	0.72	0.59	-0.22	0.26	0.59	-0.84	0.92	0.55
Other Current Assets	0.65	0.45	0.67	0.63	0.71	0.85	0.61	0.55	0.87	0.95		0.61	0.75	0.64	0.42	0.21	0.51	0.79	0.59	0.56	-0.17	0.25	0.47	-0.79	0.88	0.51
Total Liab	1.0	0.03	1.0	0.97	0.91	0.52	0.93	0.93	0.53	0.66	0.61		0.42	0.57	0.95	0.78	0.98	0.45	0.46	0.83	-0.85	0.87	0.51	-0.89	0.86	0.86
Intangible Assets	0.47	0.55	0.49	0.49	0.6	0.92	0.41	0.39	0.88	0.84	0.75	0.42		0.82	0.14	0.04	0.3	0.8	0.87	0.22	0.03	0.02	0.35	-0.65	0.68	0.21
Common Stock	0.62	0.53	0.62	0.68	0.73	0.82	0.63	0.59	0.7	0.79	0.64	0.57	0.82		0.38	0.21	0.49	0.47	0.83	0.51	-0.26	0.26	0.4	-0.65	0.65	0.5
Property Plant Equipment	0.93	-0.09	0.92	0.91	0.8	0.27	0.89	0.88	0.28	0.45	0.42	0.95	0.14	0.38		0.79	0.97	0.19	0.23	0.86	-0.95	0.95	0.38	-0.74	0.7	0.9
Long Term Debt	0.74	-0.56	0.74	0.68	0.54	0.14	0.64	0.7	0.17	0.25	0.21	0.78	0.04	0.21	0.79		0.81	0.13	0.06	0.57	-0.83	0.82	0.33	-0.63	0.5	0.61
Other Liab	0.97	-0.03	0.96	0.94	0.85	0.4	0.89	0.94	0.42	0.56	0.51	0.98	0.3	0.49	0.97	0.81		0.33	0.37	0.84	-0.9	0.92	0.53	-0.84	0.78	0.88
Good Will	0.49	0.4	0.52	0.45	0.61	0.78	0.39	0.45	0.84	0.82	0.79	0.45	0.8	0.47	0.19	0.13	0.33		0.66	0.17	0.04	0.01	0.56	-0.74	0.77	0.15
Treasury Stock	0.51	0.6	0.52	0.52	0.63	0.78	0.41	0.52	0.72	0.72	0.59	0.46	0.87	0.83	0.23	0.06	0.37	0.66		0.3	-0.1	0.11	0.41	-0.64	0.64	0.3
Net Tangible Assets	0.82	0.1	0.81	0.79	0.76	0.38	0.77	0.78	0.41	0.59	0.56	0.83	0.22	0.51	0.86	0.57	0.84	0.17	0.3		-0.78	0.78	0.46	-0.7	0.75	0.99
Short Term Investments	-0.81	0.28	-0.8	-0.79	-0.62	-0.1	-0.76	-0.77	-0.05	-0.22	-0.17	-0.85	0.03	-0.26	-0.95	-0.83	-0.9	0.04	-0.1	-0.78		-0.95	-0.24	0.57	-0.5	-0.84
Other Stockholder Equity	0.83	-0.24	0.82	0.8	0.65	0.09	0.76	0.76	0.18	0.26	0.25	0.87	0.02	0.26	0.95	0.82	0.92	0.01	0.11	0.78	-0.95		0.3	-0.62	0.54	0.85
Deferred Long Term Liab	0.53	0.25	0.54	0.5	0.63	0.36	0.39	0.7	0.51	0.59	0.47	0.51	0.35	0.4	0.38	0.33	0.53	0.56	0.41	0.46	-0.24	0.3		-0.65	0.62	0.43
Long Term Investments	-0.91	-0.16	-0.92	-0.86	-0.88	-0.69	-0.79	-0.86	-0.76	-0.84	-0.79	-0.89	-0.65	-0.65	-0.74	-0.63	-0.84	-0.74	-0.64	-0.7	0.57	-0.62	-0.65		-0.95	-0.71
Total Current Assets	0.88	0.29	0.89	0.83	0.9	0.78	0.78	0.81	0.83	0.92	0.88	0.86	0.68	0.65	0.7	0.5	0.78	0.77	0.64	0.75	-0.5	0.54	0.62	-0.95		0.73
Non Current Assets Total	0.85	0.06	0.84	0.82	0.76	0.34	0.79	0.8	0.38	0.55	0.51	0.86	0.21	0.5	0.9	0.61	0.88	0.15	0.3	0.99	-0.84	0.85	0.43	-0.71	0.73

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Shenzhen Noposion Account Relationship Matchups

Shenzhen Noposion fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.9B	6.0B	7.8B	9.8B	10.9B	11.4B
Other Current Liab	703.3M	887.9M	997.4M	1.2B	10.8M	10.3M
Total Current Liabilities	2.9B	2.9B	3.8B	4.7B	5.4B	5.7B
Total Stockholder Equity	2.3B	2.4B	3.0B	3.7B	3.8B	3.9B
Retained Earnings	1.1B	1.2B	1.4B	1.5B	1.4B	1.4B
Accounts Payable	671.8M	727.3M	942.7M	625.2M	689.0M	433.0M
Cash	752.7M	754.3M	1.2B	1.3B	1.3B	1.4B
Other Assets	170.8M	251.4M	213.6M	259.7M	298.7M	313.6M
Net Receivables	990.3M	674.1M	575.8M	735.1M	623.9M	375.7M
Inventory	1.1B	1.2B	1.3B	1.1B	1.2B	631.7M
Other Current Assets	490.1M	578.3M	681.1M	602.0M	585.3M	311.5M
Total Liab	3.0B	3.0B	4.2B	5.5B	6.6B	7.0B
Intangible Assets	282.1M	239.1M	251.1M	220.3M	180.2M	142.9M
Property Plant Equipment	510.2M	620.6M	1.4B	2.4B	2.8B	2.9B
Other Liab	74.9M	118.8M	113.1M	217.6M	250.2M	262.7M
Net Tangible Assets	1.9B	2.0B	2.6B	3.4B	3.9B	2.2B
Short Term Investments	357M	341.6M	259.7M	156.8M	70M	66.5M
Other Stockholder Equity	15.0M	(1.6M)	(2.1M)	500.2M	575.3M	604.0M
Deferred Long Term Liab	46.6M	77.1M	20.2M	33.0M	37.9M	29.5M
Total Current Assets	3.7B	3.7B	4.4B	4.2B	4.4B	3.7B
Non Current Assets Total	2.2B	2.2B	3.4B	5.6B	6.5B	3.4B
Non Currrent Assets Other	68.3M	103.7M	116.1M	139.8M	121.6M	87.9M
Non Current Liabilities Total	74.9M	143.7M	433.1M	774.0M	1.2B	1.3B
Short Long Term Debt	1.4B	1.1B	1.6B	2.7B	3.5B	3.7B
Non Current Liabilities Other	5.9M	20.2M	16.8M	20.6M	22.7M	14.6M
Net Debt	637.6M	350.4M	387.9M	1.5B	2.4B	2.5B
Net Invested Capital	3.7B	3.5B	4.6B	6.4B	7.4B	4.9B
Net Working Capital	800.9M	861.2M	606.8M	(590.8M)	(980.5M)	(931.5M)

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

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Shenzhen Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

Shenzhen Noposion fundamental ratios Correlations

Shenzhen Noposion Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shenzhen Noposion fundamental ratios Accounts

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Other Information on Investing in Shenzhen Stock

COMMON DESTINATIONS

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COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 0.99	Net Tangible Assets
Total Stockholder Equity	+ 0.98	Total Assets
Cash	+ 0.98	Total Stockholder Equity

Total Current Assets	- 0.95	Long Term Investments
Other Stockholder Equity	- 0.95	Short Term Investments
Short Term Investments	- 0.95	Property Plant Equipment
Long Term Investments	- 0.92	Total Current Liabilities
Long Term Investments	- 0.91	Total Assets
Short Term Investments	- 0.9	Other Liab