Suzhou Free Cash Flow vs Net Income Analysis

002384 Stock

27.56 0.04 0.15%

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

Free Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Suzhou Dongshan Precision Free Cash Flow account and Net Income. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Suzhou Dongshan's Free Cash Flow and Net Income is 0.88. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of Suzhou Dongshan Precision, assuming nothing else is changed. The correlation between historical values of Suzhou Dongshan's Free Cash Flow and Net Income 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 Suzhou Dongshan Precision are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Free Cash Flow i.e., Suzhou Dongshan's Free Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

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.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Suzhou Dongshan Precision financial statement analysis. It represents the amount of money remaining after all of Suzhou Dongshan Precision operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from Suzhou Dongshan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Suzhou Dongshan Precision 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 Suzhou Dongshan Precision. 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 19, 2024, Selling General Administrative is expected to decline to about 411.5 M. In addition to that, Tax Provision is expected to decline to about 192.5 M

	2021	2022	2023	2024 (projected)
Operating Income	2.7B	3.7B	2.8B	2.9B
Total Revenue	31.8B	31.6B	33.7B	35.3B

Operating Income Total Revenue

Suzhou Dongshan fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Assets	Property Plant Equipment	Other Liab
Total Assets		0.99	0.68	0.87	0.97	0.99	0.19	0.93	0.88	0.97	0.98	0.99	0.7	0.97	0.86	0.99	0.74	0.97	0.99	0.99	0.86	0.86	0.98	0.28	0.99	0.84
Short Long Term Debt Total	0.99		0.64	0.89	0.93	0.98	0.24	0.97	0.82	0.98	0.95	0.99	0.65	0.94	0.81	0.97	0.78	0.93	1.0	0.98	0.89	0.84	0.97	0.29	0.98	0.78
Other Current Liab	0.68	0.64		0.4	0.75	0.69	-0.31	0.52	0.79	0.55	0.74	0.71	0.28	0.69	0.55	0.62	0.17	0.67	0.6	0.64	0.38	0.77	0.63	0.3	0.67	0.45
Total Current Liabilities	0.87	0.89	0.4		0.77	0.82	0.4	0.91	0.57	0.94	0.8	0.84	0.68	0.81	0.74	0.88	0.91	0.86	0.92	0.9	1.0	0.57	0.87	0.34	0.84	0.67
Total Stockholder Equity	0.97	0.93	0.75	0.77		0.97	0.06	0.83	0.95	0.9	0.98	0.97	0.72	0.98	0.88	0.97	0.6	0.97	0.92	0.96	0.75	0.87	0.93	0.28	0.97	0.87
Property Plant And Equipment Net	0.99	0.98	0.69	0.82	0.97		0.08	0.93	0.9	0.94	0.96	1.0	0.66	0.96	0.82	0.97	0.7	0.94	0.97	0.97	0.81	0.89	0.97	0.27	1.0	0.83
Current Deferred Revenue	0.19	0.24	-0.31	0.4	0.06	0.08		0.28	-0.08	0.29	0.16	0.11	0.18	0.18	0.34	0.26	0.35	0.17	0.27	0.25	0.39	-0.03	0.19	-0.15	0.09	0.11
Net Debt	0.93	0.97	0.52	0.91	0.83	0.93	0.28		0.69	0.96	0.86	0.93	0.54	0.85	0.7	0.91	0.86	0.87	0.97	0.93	0.92	0.77	0.94	0.23	0.94	0.69
Retained Earnings	0.88	0.82	0.79	0.57	0.95	0.9	-0.08	0.69		0.75	0.93	0.9	0.64	0.92	0.79	0.87	0.36	0.84	0.8	0.85	0.54	0.89	0.82	0.26	0.89	0.81
Accounts Payable	0.97	0.98	0.55	0.94	0.9	0.94	0.29	0.96	0.75		0.91	0.95	0.69	0.92	0.84	0.97	0.86	0.96	0.99	0.98	0.94	0.76	0.97	0.28	0.95	0.8
Cash	0.98	0.95	0.74	0.8	0.98	0.96	0.16	0.86	0.93	0.91		0.97	0.73	0.99	0.89	0.97	0.61	0.94	0.94	0.97	0.77	0.86	0.94	0.34	0.96	0.85
Non Current Assets Total	0.99	0.99	0.71	0.84	0.97	1.0	0.11	0.93	0.9	0.95	0.97		0.65	0.96	0.83	0.97	0.7	0.95	0.98	0.98	0.82	0.89	0.97	0.27	1.0	0.82
Non Currrent Assets Other	0.7	0.65	0.28	0.68	0.72	0.66	0.18	0.54	0.64	0.69	0.73	0.65		0.78	0.73	0.75	0.55	0.72	0.67	0.73	0.64	0.37	0.64	0.52	0.68	0.85
Cash And Short Term Investments	0.97	0.94	0.69	0.81	0.98	0.96	0.18	0.85	0.92	0.92	0.99	0.96	0.78		0.9	0.98	0.63	0.95	0.94	0.97	0.78	0.83	0.93	0.34	0.96	0.89
Net Receivables	0.86	0.81	0.55	0.74	0.88	0.82	0.34	0.7	0.79	0.84	0.89	0.83	0.73	0.9		0.9	0.55	0.89	0.83	0.89	0.71	0.71	0.83	0.31	0.82	0.81
Inventory	0.99	0.97	0.62	0.88	0.97	0.97	0.26	0.91	0.87	0.97	0.97	0.97	0.75	0.98	0.9		0.74	0.98	0.98	1.0	0.86	0.81	0.96	0.29	0.97	0.86
Other Current Assets	0.74	0.78	0.17	0.91	0.6	0.7	0.35	0.86	0.36	0.86	0.61	0.7	0.55	0.63	0.55	0.74		0.73	0.82	0.77	0.93	0.42	0.78	0.24	0.73	0.56
Other Stockholder Equity	0.97	0.93	0.67	0.86	0.97	0.94	0.17	0.87	0.84	0.96	0.94	0.95	0.72	0.95	0.89	0.98	0.73		0.95	0.98	0.84	0.79	0.94	0.26	0.95	0.85
Total Liab	0.99	1.0	0.6	0.92	0.92	0.97	0.27	0.97	0.8	0.99	0.94	0.98	0.67	0.94	0.83	0.98	0.82	0.95		0.99	0.91	0.81	0.97	0.29	0.97	0.8
Total Current Assets	0.99	0.98	0.64	0.9	0.96	0.97	0.25	0.93	0.85	0.98	0.97	0.98	0.73	0.97	0.89	1.0	0.77	0.98	0.99		0.88	0.81	0.97	0.29	0.97	0.85
Short Term Debt	0.86	0.89	0.38	1.0	0.75	0.81	0.39	0.92	0.54	0.94	0.77	0.82	0.64	0.78	0.71	0.86	0.93	0.84	0.91	0.88		0.56	0.86	0.34	0.83	0.63
Intangible Assets	0.86	0.84	0.77	0.57	0.87	0.89	-0.03	0.77	0.89	0.76	0.86	0.89	0.37	0.83	0.71	0.81	0.42	0.79	0.81	0.81	0.56		0.84	0.0	0.87	0.71
Common Stock	0.98	0.97	0.63	0.87	0.93	0.97	0.19	0.94	0.82	0.97	0.94	0.97	0.64	0.93	0.83	0.96	0.78	0.94	0.97	0.97	0.86	0.84		0.25	0.97	0.8
Other Assets	0.28	0.29	0.3	0.34	0.28	0.27	-0.15	0.23	0.26	0.28	0.34	0.27	0.52	0.34	0.31	0.29	0.24	0.26	0.29	0.29	0.34	0.0	0.25		0.29	0.15
Property Plant Equipment	0.99	0.98	0.67	0.84	0.97	1.0	0.09	0.94	0.89	0.95	0.96	1.0	0.68	0.96	0.82	0.97	0.73	0.95	0.97	0.97	0.83	0.87	0.97	0.29		0.84
Other Liab	0.84	0.78	0.45	0.67	0.87	0.83	0.11	0.69	0.81	0.8	0.85	0.82	0.85	0.89	0.81	0.86	0.56	0.85	0.8	0.85	0.63	0.71	0.8	0.15	0.84

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Suzhou Dongshan Account Relationship Matchups

Suzhou Dongshan fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	31.7B	37.5B	38.0B	40.5B	44.4B	46.6B
Short Long Term Debt Total	12.7B	12.3B	12.7B	13.8B	15.1B	15.9B
Other Current Liab	25.0M	865.5K	2.4M	1.1B	1.2B	1.3B
Total Current Liabilities	18.4B	19.4B	18.9B	18.1B	17.8B	9.0B
Total Stockholder Equity	8.6B	13.1B	14.6B	16.4B	18.1B	19.1B
Property Plant And Equipment Net	11.5B	11.8B	12.2B	13.4B	16.4B	17.2B
Current Deferred Revenue	431.0M	623.7M	1.0B	26.2M	29.0M	27.5M
Net Debt	8.6B	7.2B	7.3B	6.7B	7.9B	8.3B
Retained Earnings	2.2B	3.6B	5.3B	7.3B	9.0B	9.5B
Accounts Payable	8.0B	9.2B	8.4B	8.0B	8.0B	8.4B
Cash	4.1B	5.2B	5.4B	7.1B	7.2B	7.5B
Non Current Assets Total	15.2B	15.6B	16.2B	18.3B	21.9B	23.0B
Non Currrent Assets Other	640.2M	1.8B	1.2B	2.0B	866.9M	487.5M
Cash And Short Term Investments	4.1B	6.4B	5.9B	7.7B	7.3B	7.7B
Net Receivables	7.0B	8.7B	8.7B	7.9B	8.4B	8.8B
Liabilities And Stockholders Equity	31.7B	37.5B	38.0B	40.5B	44.4B	46.6B
Inventory	4.6B	6.0B	6.5B	6.2B	6.3B	6.6B
Other Current Assets	807.0M	790.4M	646.1M	504.6M	391.2M	317.5M
Other Stockholder Equity	4.9B	7.8B	7.6B	7.4B	7.8B	8.2B
Total Liab	23.0B	24.3B	23.3B	24.1B	25.4B	26.7B
Total Current Assets	16.5B	21.9B	21.7B	22.3B	22.4B	23.6B
Short Term Debt	10.0B	9.5B	9.5B	9.0B	8.6B	4.5B
Intangible Assets	378.2M	355.5M	297.4M	302.6M	863.7M	906.9M
Property Plant Equipment	11.5B	11.8B	12.2B	13.4B	15.5B	16.2B
Other Liab	510.0M	2.2B	1.1B	1.2B	1.4B	1.5B
Non Current Liabilities Total	4.6B	4.9B	4.3B	6.1B	7.6B	8.0B
Short Term Investments	9.5M	1.3B	499.5M	575.8M	146.1M	195.0M
Long Term Debt	4.1B	2.8B	2.0B	3.2B	4.7B	2.9B
Net Tangible Assets	6.0B	10.5B	12.1B	13.9B	15.9B	16.7B
Deferred Long Term Liab	317.4M	324.0M	343.1M	501.5M	576.7M	605.6M
Short Long Term Debt	8.8B	8.6B	8.0B	7.8B	5.2B	8.1B
Non Current Liabilities Other	6.5M	35.7M	89.4M	69.2M	60.8M	38.2M
Net Invested Capital	20.2B	24.4B	24.7B	27.4B	28.0B	25.1B
Net Working Capital	(1.9B)	2.5B	2.8B	4.2B	4.6B	4.8B

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Other Information on Investing in Suzhou Stock

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

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Suzhou Free Cash Flow vs Net Income Analysis

Free Cash Flow vs Net Income

Free Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

Free Cash Flow

Net Income

Suzhou Dongshan fundamental ratios Correlations

Suzhou Dongshan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Suzhou Dongshan fundamental ratios Accounts

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Other Information on Investing in Suzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Property Plant Equipment	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Inventory

Current Deferred Revenue	- 0.31	Other Current Liab
Other Assets	- 0.15	Current Deferred Revenue
Retained Earnings	- 0.08	Current Deferred Revenue
Intangible Assets	- 0.03	Current Deferred Revenue
Other Assets	- 0.0	Intangible Assets