Lianhe Free Cash Flow vs Change In Working Capital 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 Free Cash Flow and its Change In Working Capital 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.

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

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

The correlation between Lianhe Chemical's Free Cash Flow and Change In Working Capital is 0.73. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital 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 Free Cash Flow and Change In Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Lianhe Chemical Technology are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Lianhe Chemical's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

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

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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

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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.

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Lianhe Free Cash Flow vs Change In Working Capital Analysis

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Working Capital

Lianhe Chemical fundamental ratios Correlations

Lianhe Chemical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lianhe Chemical fundamental ratios Accounts

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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