Lianhe Capital Expenditures vs Free Cash Flow Analysis

002250 Stock

6.00 0.18 2.91%

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

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lianhe Chemical Tech Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Lianhe Chemical's Capital Expenditures and Free Cash Flow is -0.77. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Lianhe Chemical Technology, assuming nothing else is changed. The correlation between historical values of Lianhe Chemical's Capital Expenditures 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 Capital Expenditures of Lianhe Chemical Technology 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 Capital Expenditures i.e., Lianhe Chemical's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.77

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Capital Expenditures

Capital Expenditures are funds used by Lianhe Chemical Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Lianhe Chemical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Lianhe Chemical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lianhe Chemical Tech 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 Lianhe Chemical Technology. 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 Selling General Administrative is expected to grow to about 324.4 M, whereas Tax Provision is forecasted to decline to about 26.1 M.

	2021	2022	2023	2024 (projected)
Operating Income	638.5M	843.5M	67.5M	64.1M
Total Revenue	6.6B	7.9B	6.4B	3.8B

Operating Income Total Revenue

Lianhe Chemical 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Investments	Total Current Assets	Treasury Stock	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Other Stockholder Equity
Total Assets		-0.04	0.83	0.84	0.9	0.81	0.89	0.43	0.68	0.69	0.79	0.98	0.65	0.97	0.87	0.72	0.97	0.03	0.9	0.81	0.91	-0.78	0.92	0.5	0.75	0.33
Other Current Liab	-0.04		0.22	0.26	-0.24	0.35	0.06	0.26	0.01	-0.42	0.4	-0.13	-0.03	-0.11	0.15	0.31	-0.21	0.23	-0.2	-0.45	0.0	-0.07	-0.14	0.06	-0.45	-0.11
Total Current Liabilities	0.83	0.22		0.82	0.75	0.79	0.92	0.31	0.39	0.29	0.82	0.84	0.66	0.83	0.72	0.65	0.74	-0.05	0.83	0.55	0.93	-0.74	0.87	0.27	0.41	0.22
Total Stockholder Equity	0.84	0.26	0.82		0.62	0.98	0.7	0.68	0.63	0.34	0.94	0.76	0.38	0.71	0.79	0.94	0.72	0.31	0.78	0.67	0.76	-0.78	0.74	0.59	0.37	0.1
Other Liab	0.9	-0.24	0.75	0.62		0.56	0.85	0.14	0.47	0.68	0.56	0.95	0.61	0.94	0.75	0.47	0.92	-0.23	0.89	0.78	0.87	-0.69	0.91	0.41	0.81	0.57
Retained Earnings	0.81	0.35	0.79	0.98	0.56		0.68	0.61	0.57	0.29	0.94	0.72	0.39	0.68	0.81	0.93	0.69	0.24	0.69	0.59	0.71	-0.67	0.67	0.5	0.31	0.11
Accounts Payable	0.89	0.06	0.92	0.7	0.85	0.68		0.13	0.49	0.52	0.66	0.92	0.74	0.93	0.77	0.51	0.85	-0.22	0.83	0.61	0.93	-0.68	0.92	0.27	0.63	0.45
Cash	0.43	0.26	0.31	0.68	0.14	0.61	0.13		0.64	0.11	0.67	0.29	-0.03	0.24	0.35	0.72	0.28	0.83	0.33	0.34	0.3	-0.66	0.25	0.68	0.05	-0.37
Other Assets	0.68	0.01	0.39	0.63	0.47	0.57	0.49	0.64		0.65	0.54	0.59	0.33	0.6	0.56	0.55	0.61	0.54	0.61	0.61	0.58	-0.73	0.62	0.84	0.63	0.16
Long Term Debt	0.69	-0.42	0.29	0.34	0.68	0.29	0.52	0.11	0.65		0.25	0.7	0.59	0.74	0.53	0.31	0.8	-0.14	0.65	0.73	0.54	-0.36	0.67	0.41	0.97	0.49
Net Receivables	0.79	0.4	0.82	0.94	0.56	0.94	0.66	0.67	0.54	0.25		0.7	0.4	0.68	0.72	0.89	0.66	0.33	0.68	0.53	0.73	-0.73	0.66	0.46	0.27	0.0
Inventory	0.98	-0.13	0.84	0.76	0.95	0.72	0.92	0.29	0.59	0.7	0.7		0.71	0.99	0.83	0.61	0.97	-0.1	0.92	0.82	0.94	-0.75	0.95	0.43	0.79	0.41
Other Current Assets	0.65	-0.03	0.66	0.38	0.61	0.39	0.74	-0.03	0.33	0.59	0.4	0.71		0.74	0.37	0.21	0.65	-0.28	0.62	0.41	0.75	-0.37	0.72	0.1	0.62	0.33
Total Liab	0.97	-0.11	0.83	0.71	0.94	0.68	0.93	0.24	0.6	0.74	0.68	0.99	0.74		0.81	0.57	0.97	-0.13	0.91	0.78	0.93	-0.72	0.96	0.39	0.82	0.43
Intangible Assets	0.87	0.15	0.72	0.79	0.75	0.81	0.77	0.35	0.56	0.53	0.72	0.83	0.37	0.81		0.76	0.84	-0.04	0.73	0.67	0.72	-0.62	0.75	0.41	0.59	0.34
Common Stock	0.72	0.31	0.65	0.94	0.47	0.93	0.51	0.72	0.55	0.31	0.89	0.61	0.21	0.57	0.76		0.63	0.31	0.62	0.59	0.55	-0.6	0.56	0.51	0.28	0.03
Property Plant Equipment	0.97	-0.21	0.74	0.72	0.92	0.69	0.85	0.28	0.61	0.8	0.66	0.97	0.65	0.97	0.84	0.63		-0.12	0.89	0.86	0.85	-0.66	0.9	0.39	0.85	0.39
Good Will	0.03	0.23	-0.05	0.31	-0.23	0.24	-0.22	0.83	0.54	-0.14	0.33	-0.1	-0.28	-0.13	-0.04	0.31	-0.12		0.0	0.06	0.0	-0.47	-0.08	0.61	-0.2	-0.58
Net Tangible Assets	0.9	-0.2	0.83	0.78	0.89	0.69	0.83	0.33	0.61	0.65	0.68	0.92	0.62	0.91	0.73	0.62	0.89	0.0		0.89	0.93	-0.78	0.97	0.52	0.76	0.34
Long Term Investments	0.81	-0.45	0.55	0.67	0.78	0.59	0.61	0.34	0.61	0.73	0.53	0.82	0.41	0.78	0.67	0.59	0.86	0.06	0.89		0.71	-0.62	0.81	0.5	0.79	0.23
Total Current Assets	0.91	0.0	0.93	0.76	0.87	0.71	0.93	0.3	0.58	0.54	0.73	0.94	0.75	0.93	0.72	0.55	0.85	0.0	0.93	0.71		-0.82	0.97	0.44	0.66	0.32
Treasury Stock	-0.78	-0.07	-0.74	-0.78	-0.69	-0.67	-0.68	-0.66	-0.73	-0.36	-0.73	-0.75	-0.37	-0.72	-0.62	-0.6	-0.66	-0.47	-0.78	-0.62	-0.82		-0.78	-0.73	-0.46	-0.06
Non Current Assets Total	0.92	-0.14	0.87	0.74	0.91	0.67	0.92	0.25	0.62	0.67	0.66	0.95	0.72	0.96	0.75	0.56	0.9	-0.08	0.97	0.81	0.97	-0.78		0.47	0.78	0.42
Non Currrent Assets Other	0.5	0.06	0.27	0.59	0.41	0.5	0.27	0.68	0.84	0.41	0.46	0.43	0.1	0.39	0.41	0.51	0.39	0.61	0.52	0.5	0.44	-0.73	0.47		0.43	0.22
Non Current Liabilities Total	0.75	-0.45	0.41	0.37	0.81	0.31	0.63	0.05	0.63	0.97	0.27	0.79	0.62	0.82	0.59	0.28	0.85	-0.2	0.76	0.79	0.66	-0.46	0.78	0.43		0.56
Other Stockholder Equity	0.33	-0.11	0.22	0.1	0.57	0.11	0.45	-0.37	0.16	0.49	0.0	0.41	0.33	0.43	0.34	0.03	0.39	-0.58	0.34	0.23	0.32	-0.06	0.42	0.22	0.56

Click cells to compare fundamentals

Lianhe Chemical Account Relationship Matchups

Lianhe Chemical fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.6B	10.4B	12.6B	15.0B	13.9B	14.6B
Other Current Liab	322.7M	295.0M	330.0M	483.2M	9.3M	8.8M
Total Current Liabilities	2.7B	3.1B	5.0B	5.6B	3.7B	2.0B
Total Stockholder Equity	5.9B	6.0B	6.3B	7.0B	6.4B	3.7B
Other Liab	497.8M	512.5M	563.6M	614.5M	706.7M	742.0M
Retained Earnings	2.8B	2.9B	3.2B	3.8B	2.9B	1.9B
Accounts Payable	719.3M	1.7B	2.7B	2.9B	1.8B	1.9B
Cash	970.3M	635.6M	561.0M	583.2M	651.4M	516.9M
Other Assets	163.1M	179.9M	197.9M	259.2M	298.1M	313.0M
Long Term Debt	496.5M	646.9M	679.4M	1.5B	2.8B	2.9B
Net Receivables	1.3B	871.2M	1.3B	1.5B	1.1B	772.0M
Inventory	1.6B	1.9B	2.3B	2.9B	2.6B	2.8B
Other Current Assets	85.7M	100.0M	182.5M	650.6M	308.8M	324.2M
Total Liab	3.6B	4.3B	6.3B	7.8B	7.1B	7.5B
Intangible Assets	293.9M	506.3M	512.3M	508.7M	493.0M	517.7M
Property Plant Equipment	4.5B	5.4B	6.7B	7.8B	8.9B	9.4B
Good Will	627.9M	524.0M	330.5M	50.0M	5.3M	5.0M
Net Tangible Assets	5.3B	5.5B	5.8B	6.4B	7.4B	5.5B
Total Current Assets	4.0B	4.0B	5.2B	6.4B	5.2B	4.4B
Non Current Assets Total	5.6B	6.4B	7.5B	8.6B	8.7B	7.0B
Non Currrent Assets Other	349.9M	324.3M	79.4M	193.2M	267.3M	189.6M
Non Current Liabilities Total	986.6M	1.2B	1.3B	2.2B	3.5B	3.7B
Other Stockholder Equity	2.9M	6.8M	5.0M	4.8M	5.5M	5.8M
Short Long Term Debt	1.4B	666.5M	1.7B	1.7B	804.1M	1.0B
Net Invested Capital	7.6B	7.3B	8.6B	10.2B	10.0B	9.1B
Net Working Capital	1.4B	873.9M	125.6M	762.8M	1.5B	838.6M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

C	Citigroup
GM	General Motors
F	Ford Motor

Other Information on Investing in Lianhe Stock

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Lianhe Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Lianhe Chemical fundamental ratios Correlations

Lianhe Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lianhe Chemical fundamental ratios Accounts

Also Currently Popular

Other Information on Investing in Lianhe Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Inventory
Inventory	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Total Liab	+ 0.97	Total Assets
Property Plant Equipment	+ 0.97	Total Assets
Non Current Liabilities Total	+ 0.97	Long Term Debt

Treasury Stock	- 0.82	Total Current Assets
Non Current Assets Total	- 0.78	Treasury Stock
Treasury Stock	- 0.78	Net Tangible Assets
Treasury Stock	- 0.78	Total Stockholder Equity
Treasury Stock	- 0.78	Total Assets
Treasury Stock	- 0.75	Inventory