SuZhou End Period Cash Flow vs Free Cash Flow Analysis

002547 Stock

4.45 0.03 0.67%

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

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of SuZhou ChunXing Precision End Period Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between SuZhou ChunXing's End Period Cash Flow and Free Cash Flow is -0.84. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of SuZhou ChunXing Precision, assuming nothing else is changed. The correlation between historical values of SuZhou ChunXing's End Period Cash Flow 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 End Period Cash Flow of SuZhou ChunXing Precision 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 End Period Cash Flow i.e., SuZhou ChunXing's End Period Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.84

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

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 SuZhou ChunXing's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into SuZhou ChunXing 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 ChunXing 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 27, 2024, Selling General Administrative is expected to decline to about 55.8 M. The current year's Tax Provision is expected to grow to about (34.9 M)

	2021	2022	2023	2024 (projected)
Gross Profit	289.0M	555.7M	335.8M	371.1M
Total Revenue	2.7B	2.6B	2.3B	2.6B

Gross Profit Total Revenue

SuZhou ChunXing 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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Non Currrent Assets Other
Total Assets		0.94	0.22	0.99	0.67	0.95	0.74	0.74	-0.18	0.96	0.81	0.97	0.81	0.96	0.8	0.19	0.89	0.86	0.85	0.95	0.98	0.94	0.49	0.87	0.09	0.76
Short Long Term Debt Total	0.94		0.28	0.96	0.45	0.93	0.73	0.86	-0.38	0.87	0.72	0.99	0.72	0.84	0.83	0.36	0.73	0.75	0.86	0.97	0.84	0.99	0.52	0.89	0.28	0.87
Other Current Liab	0.22	0.28		0.26	-0.12	0.21	-0.12	0.16	-0.37	0.27	0.32	0.25	0.31	0.15	0.31	0.4	0.11	0.11	0.3	0.35	0.19	0.23	0.3	0.3	0.44	0.45
Total Current Liabilities	0.99	0.96	0.26		0.57	0.94	0.73	0.78	-0.28	0.96	0.8	0.98	0.81	0.94	0.79	0.28	0.83	0.83	0.86	0.98	0.95	0.97	0.46	0.88	0.17	0.82
Total Stockholder Equity	0.67	0.45	-0.12	0.57		0.62	0.57	0.25	0.59	0.56	0.4	0.55	0.41	0.73	0.38	-0.57	0.84	0.79	0.37	0.41	0.74	0.51	0.23	0.41	-0.54	0.07
Property Plant And Equipment Net	0.95	0.93	0.21	0.94	0.62		0.72	0.78	-0.19	0.87	0.72	0.97	0.72	0.85	0.84	0.23	0.87	0.83	0.77	0.91	0.89	0.95	0.66	0.9	0.16	0.77
Current Deferred Revenue	0.74	0.73	-0.12	0.73	0.57	0.72		0.73	0.02	0.58	0.36	0.77	0.36	0.67	0.43	-0.02	0.63	0.77	0.56	0.66	0.66	0.78	0.38	0.53	-0.11	0.44
Net Debt	0.74	0.86	0.16	0.78	0.25	0.78	0.73		-0.42	0.62	0.36	0.84	0.37	0.63	0.67	0.4	0.56	0.58	0.6	0.76	0.61	0.88	0.41	0.72	0.44	0.7
Retained Earnings	-0.18	-0.38	-0.37	-0.28	0.59	-0.19	0.02	-0.42		-0.26	-0.38	-0.29	-0.38	-0.06	-0.44	-0.98	0.17	0.17	-0.47	-0.44	-0.07	-0.3	-0.25	-0.41	-0.88	-0.71
Accounts Payable	0.96	0.87	0.27	0.96	0.56	0.87	0.58	0.62	-0.26		0.88	0.9	0.89	0.96	0.76	0.27	0.83	0.78	0.85	0.94	0.97	0.86	0.39	0.84	0.13	0.78
Cash	0.81	0.72	0.32	0.8	0.4	0.72	0.36	0.36	-0.38	0.88		0.73	1.0	0.78	0.72	0.4	0.64	0.57	0.89	0.83	0.83	0.68	0.42	0.73	0.22	0.76
Non Current Assets Total	0.97	0.99	0.25	0.98	0.55	0.97	0.77	0.84	-0.29	0.9	0.73		0.73	0.88	0.84	0.29	0.8	0.81	0.85	0.96	0.89	0.99	0.56	0.9	0.21	0.83
Cash And Short Term Investments	0.81	0.72	0.31	0.81	0.41	0.72	0.36	0.37	-0.38	0.89	1.0	0.73		0.78	0.72	0.39	0.64	0.57	0.89	0.83	0.84	0.68	0.41	0.73	0.21	0.76
Net Receivables	0.96	0.84	0.15	0.94	0.73	0.85	0.67	0.63	-0.06	0.96	0.78	0.88	0.78		0.7	0.06	0.9	0.83	0.79	0.87	0.98	0.85	0.32	0.75	-0.03	0.62
Common Stock Shares Outstanding	0.8	0.83	0.31	0.79	0.38	0.84	0.43	0.67	-0.44	0.76	0.72	0.84	0.72	0.7		0.46	0.61	0.58	0.81	0.83	0.72	0.8	0.7	0.9	0.34	0.81
Non Current Liabilities Total	0.19	0.36	0.4	0.28	-0.57	0.23	-0.02	0.4	-0.98	0.27	0.4	0.29	0.39	0.06	0.46		-0.13	-0.17	0.45	0.44	0.08	0.28	0.38	0.41	0.87	0.7
Inventory	0.89	0.73	0.11	0.83	0.84	0.87	0.63	0.56	0.17	0.83	0.64	0.8	0.64	0.9	0.61	-0.13		0.86	0.59	0.73	0.93	0.77	0.44	0.69	-0.1	0.45
Other Current Assets	0.86	0.75	0.11	0.83	0.79	0.83	0.77	0.58	0.17	0.78	0.57	0.81	0.57	0.83	0.58	-0.17	0.86		0.55	0.74	0.87	0.8	0.38	0.73	-0.24	0.49
Other Stockholder Equity	0.85	0.86	0.3	0.86	0.37	0.77	0.56	0.6	-0.47	0.85	0.89	0.85	0.89	0.79	0.81	0.45	0.59	0.55		0.9	0.8	0.82	0.47	0.77	0.32	0.83
Total Liab	0.95	0.97	0.35	0.98	0.41	0.91	0.66	0.76	-0.44	0.94	0.83	0.96	0.83	0.87	0.83	0.44	0.73	0.74	0.9		0.88	0.95	0.52	0.9	0.3	0.92
Total Current Assets	0.98	0.84	0.19	0.95	0.74	0.89	0.66	0.61	-0.07	0.97	0.83	0.89	0.84	0.98	0.72	0.08	0.93	0.87	0.8	0.88		0.86	0.4	0.79	-0.01	0.65
Short Term Debt	0.94	0.99	0.23	0.97	0.51	0.95	0.78	0.88	-0.3	0.86	0.68	0.99	0.68	0.85	0.8	0.28	0.77	0.8	0.82	0.95	0.86		0.49	0.88	0.23	0.82
Intangible Assets	0.49	0.52	0.3	0.46	0.23	0.66	0.38	0.41	-0.25	0.39	0.42	0.56	0.41	0.32	0.7	0.38	0.44	0.38	0.47	0.52	0.4	0.49		0.58	0.24	0.52
Common Stock	0.87	0.89	0.3	0.88	0.41	0.9	0.53	0.72	-0.41	0.84	0.73	0.9	0.73	0.75	0.9	0.41	0.69	0.73	0.77	0.9	0.79	0.88	0.58		0.33	0.88
Other Liab	0.09	0.28	0.44	0.17	-0.54	0.16	-0.11	0.44	-0.88	0.13	0.22	0.21	0.21	-0.03	0.34	0.87	-0.1	-0.24	0.32	0.3	-0.01	0.23	0.24	0.33		0.54
Non Currrent Assets Other	0.76	0.87	0.45	0.82	0.07	0.77	0.44	0.7	-0.71	0.78	0.76	0.83	0.76	0.62	0.81	0.7	0.45	0.49	0.83	0.92	0.65	0.82	0.52	0.88	0.54

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SuZhou ChunXing Account Relationship Matchups

SuZhou ChunXing fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	8.1B	6.1B	6.2B	5.7B	4.9B	4.3B
Short Long Term Debt Total	1.8B	1.8B	1.7B	1.8B	2.0B	1.2B
Other Current Liab	31.8M	5.5M	444.3K	264.1M	8.9M	8.5M
Total Current Liabilities	5.0B	4.0B	4.3B	3.9B	3.5B	2.7B
Total Stockholder Equity	2.7B	1.7B	628.6M	490.4M	243.2M	231.0M
Property Plant And Equipment Net	1.9B	1.4B	1.7B	1.5B	1.7B	1.2B
Current Deferred Revenue	131.0M	133.1M	254.7M	2.1M	144.2M	130.7M
Net Debt	971.2M	960.2M	767.9M	868.6M	1.4B	1.5B
Retained Earnings	122.0M	(936.4M)	(2.0B)	(2.1B)	(2.4B)	(2.2B)
Accounts Payable	3.1B	2.2B	2.5B	2.2B	1.5B	1.4B
Cash	874.9M	875.5M	971.9M	891.2M	612.8M	521.4M
Non Current Assets Total	3.4B	2.8B	3.0B	2.8B	3.0B	2.0B
Cash And Short Term Investments	903.6M	895.2M	976.9M	894.2M	614.8M	526.2M
Net Receivables	2.4B	1.6B	1.4B	1.2B	841.2M	1.1B
Liabilities And Stockholders Equity	8.1B	6.1B	6.2B	5.7B	4.9B	4.3B
Non Current Liabilities Total	136.9M	288.5M	1.2B	1.2B	1.2B	1.2B
Inventory	975.5M	460.9M	434.5M	485.3M	389.7M	479.9M
Other Current Assets	419.3M	432.1M	368.2M	275.9M	82.2M	78.1M
Total Liab	5.1B	4.3B	5.5B	5.1B	4.7B	3.0B
Total Current Assets	4.7B	3.4B	3.2B	2.9B	1.9B	2.3B
Short Term Debt	1.7B	1.7B	1.5B	1.5B	1.8B	1.1B
Intangible Assets	82.9M	53.3M	140.3M	132.3M	127.4M	93.3M
Other Liab	36.9M	113.4M	148.8M	904.2M	1.0B	1.1B
Non Currrent Assets Other	504.8M	540.0M	807.9M	799.4M	775.4M	395.9M
Other Assets	605.3M	543.1M	1.0	968.3M	1.15	1.09
Property Plant Equipment	1.9B	1.4B	1.7B	1.5B	1.7B	1.3B
Short Term Investments	28.7M	19.7M	5M	3M	2M	1.9M
Long Term Debt	100M	171.9M	197.6M	274.0M	202.5M	172.5M
Net Tangible Assets	2.2B	1.6B	488.2M	358.0M	322.2M	306.1M
Deferred Long Term Liab	36.2M	43.4M	60.6M	25.7M	29.5M	36.4M
Short Long Term Debt	1.7B	1.7B	1.5B	1.4B	1.6B	1.7B
Non Current Liabilities Other	100M	71.4M	22.4M	1.9M	6.3M	6.0M
Net Invested Capital	4.5B	3.5B	2.3B	2.2B	2.1B	2.8B
Net Working Capital	(358.2M)	(678.7M)	(1.1B)	(1.1B)	(1.6B)	(1.5B)

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Other Information on Investing in SuZhou Stock

Balance Sheet is a snapshot of the financial position of SuZhou ChunXing Precision at a specified time, usually calculated after every quarter, six months, or one year. SuZhou ChunXing Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SuZhou ChunXing 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 End Period Cash Flow vs Free Cash Flow Analysis

End Period Cash Flow vs Free Cash Flow

End Period Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Free Cash Flow

SuZhou ChunXing fundamental ratios Correlations

SuZhou ChunXing Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SuZhou ChunXing fundamental ratios Accounts

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Other Information on Investing in SuZhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Short Long Term Debt Total
Short Term Debt	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.98	Total Assets

Non Current Liabilities Total	- 0.98	Retained Earnings
Other Liab	- 0.88	Retained Earnings
Non Currrent Assets Other	- 0.71	Retained Earnings
Non Current Liabilities Total	- 0.57	Total Stockholder Equity
Other Liab	- 0.54	Total Stockholder Equity
Other Stockholder Equity	- 0.47	Retained Earnings