Guangzhou Change In Working Capital vs Free Cash Flow Analysis

300503 Stock

17.00 0.49 2.80%

Guangzhou Haozhi financial indicator trend analysis is much more than just examining Guangzhou Haozhi Ind latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guangzhou Haozhi Ind is a good investment. Please check the relationship between Guangzhou Haozhi Change In Working Capital and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangzhou Haozhi Industrial. 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 In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

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

The correlation between Guangzhou Haozhi's Change In Working Capital and Free Cash Flow is 0.73. Overlapping area represents the amount of variation of Change In Working Capital that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Guangzhou Haozhi Industrial, assuming nothing else is changed. The correlation between historical values of Guangzhou Haozhi's Change In Working Capital 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 In Working Capital of Guangzhou Haozhi Industrial 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 In Working Capital i.e., Guangzhou Haozhi's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.73

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

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 Guangzhou Haozhi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guangzhou Haozhi Ind 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 Guangzhou Haozhi Industrial. 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.

As of January 6, 2025, Selling General Administrative is expected to decline to about 88.7 M. The current year's Tax Provision is expected to grow to about (15.3 M)

	2022	2023	2024	2025 (projected)
Operating Income	102.9M	21.4M	24.6M	23.4M
Total Revenue	986.7M	1.0B	1.2B	1.2B

Operating Income Total Revenue

Guangzhou Haozhi fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Treasury Stock	Non Current Liabilities Other	Net Debt	Long Term Debt
Total Assets		0.66	0.94	0.98	0.92	0.54	0.86	0.55	0.92	0.85	0.99	0.52	0.92	0.9	0.95	0.88	0.95	0.98	0.97	-0.34	0.81	0.97	0.83	-0.79	0.79	0.68
Other Current Liab	0.66		0.64	0.7	0.54	0.66	0.53	0.43	0.55	0.55	0.66	0.23	0.59	0.57	0.6	0.55	0.6	0.66	0.64	-0.06	0.46	0.62	0.62	-0.46	0.45	0.33
Total Current Liabilities	0.94	0.64		0.92	0.86	0.5	0.92	0.6	0.98	0.77	0.92	0.64	0.99	0.97	0.89	0.96	0.91	0.97	0.95	-0.42	0.91	0.93	0.8	-0.84	0.87	0.78
Total Stockholder Equity	0.98	0.7	0.92		0.91	0.65	0.86	0.56	0.9	0.91	0.98	0.44	0.89	0.87	0.93	0.85	0.95	0.97	0.93	-0.28	0.78	0.93	0.83	-0.75	0.75	0.64
Other Liab	0.92	0.54	0.86	0.91		0.6	0.75	0.57	0.92	0.83	0.91	0.39	0.83	0.84	0.97	0.76	0.83	0.91	0.85	-0.09	0.69	0.85	0.92	-0.88	0.66	0.51
Retained Earnings	0.54	0.66	0.5	0.65	0.6		0.5	0.39	0.52	0.74	0.58	-0.05	0.44	0.45	0.55	0.37	0.48	0.57	0.4	0.22	0.26	0.42	0.64	-0.5	0.27	0.11
Accounts Payable	0.86	0.53	0.92	0.86	0.75	0.5		0.35	0.89	0.83	0.87	0.7	0.94	0.95	0.8	0.95	0.9	0.9	0.88	-0.47	0.92	0.9	0.68	-0.7	0.92	0.86
Cash	0.55	0.43	0.6	0.56	0.57	0.39	0.35		0.59	0.43	0.5	0.17	0.5	0.41	0.54	0.41	0.51	0.63	0.47	0.01	0.29	0.4	0.55	-0.6	0.18	0.11
Other Assets	0.92	0.55	0.98	0.9	0.92	0.52	0.89	0.59		0.79	0.9	0.58	0.97	0.96	0.91	0.93	0.88	0.95	0.91	-0.31	0.88	0.89	0.84	-0.9	0.83	0.74
Net Receivables	0.85	0.55	0.77	0.91	0.83	0.74	0.83	0.43	0.79		0.88	0.36	0.74	0.75	0.86	0.71	0.88	0.87	0.74	-0.05	0.63	0.78	0.79	-0.66	0.6	0.52
Inventory	0.99	0.66	0.92	0.98	0.91	0.58	0.87	0.5	0.9	0.88		0.52	0.9	0.89	0.96	0.87	0.95	0.97	0.95	-0.3	0.81	0.96	0.85	-0.81	0.79	0.68
Other Current Assets	0.52	0.23	0.64	0.44	0.39	-0.05	0.7	0.17	0.58	0.36	0.52		0.68	0.68	0.49	0.7	0.6	0.59	0.63	-0.49	0.72	0.64	0.38	-0.54	0.73	0.72
Total Liab	0.92	0.59	0.99	0.89	0.83	0.44	0.94	0.5	0.97	0.74	0.9	0.68		0.99	0.85	0.99	0.91	0.94	0.96	-0.49	0.96	0.93	0.74	-0.81	0.93	0.86
Intangible Assets	0.9	0.57	0.97	0.87	0.84	0.45	0.95	0.41	0.96	0.75	0.89	0.68	0.99		0.86	0.97	0.88	0.92	0.94	-0.45	0.96	0.93	0.76	-0.8	0.94	0.86
Common Stock	0.95	0.6	0.89	0.93	0.97	0.55	0.8	0.54	0.91	0.86	0.96	0.49	0.85	0.86		0.8	0.9	0.94	0.89	-0.1	0.73	0.9	0.93	-0.86	0.69	0.58
Property Plant Equipment	0.88	0.55	0.96	0.85	0.76	0.37	0.95	0.41	0.93	0.71	0.87	0.7	0.99	0.97	0.8		0.9	0.9	0.94	-0.55	0.99	0.91	0.66	-0.76	0.95	0.92
Net Tangible Assets	0.95	0.6	0.91	0.95	0.83	0.48	0.9	0.51	0.88	0.88	0.95	0.6	0.91	0.88	0.9	0.9		0.96	0.92	-0.35	0.85	0.92	0.74	-0.73	0.79	0.77
Total Current Assets	0.98	0.66	0.97	0.97	0.91	0.57	0.9	0.63	0.95	0.87	0.97	0.59	0.94	0.92	0.94	0.9	0.96		0.94	-0.3	0.83	0.94	0.84	-0.82	0.79	0.69
Non Current Assets Total	0.97	0.64	0.95	0.93	0.85	0.4	0.88	0.47	0.91	0.74	0.95	0.63	0.96	0.94	0.89	0.94	0.92	0.94		-0.51	0.91	0.99	0.75	-0.75	0.89	0.8
Non Currrent Assets Other	-0.34	-0.06	-0.42	-0.28	-0.09	0.22	-0.47	0.01	-0.31	-0.05	-0.3	-0.49	-0.49	-0.45	-0.1	-0.55	-0.35	-0.3	-0.51		-0.62	-0.49	0.13	0.04	-0.69	-0.68
Non Current Liabilities Total	0.81	0.46	0.91	0.78	0.69	0.26	0.92	0.29	0.88	0.63	0.81	0.72	0.96	0.96	0.73	0.99	0.85	0.83	0.91	-0.62		0.88	0.57	-0.69	0.98	0.97
Deferred Long Term Liab	0.97	0.62	0.93	0.93	0.85	0.42	0.9	0.4	0.89	0.78	0.96	0.64	0.93	0.93	0.9	0.91	0.92	0.94	0.99	-0.49	0.88		0.76	-0.72	0.89	0.77
Treasury Stock	0.83	0.62	0.8	0.83	0.92	0.64	0.68	0.55	0.84	0.79	0.85	0.38	0.74	0.76	0.93	0.66	0.74	0.84	0.75	0.13	0.57	0.76		-0.87	0.53	0.39
Non Current Liabilities Other	-0.79	-0.46	-0.84	-0.75	-0.88	-0.5	-0.7	-0.6	-0.9	-0.66	-0.81	-0.54	-0.81	-0.8	-0.86	-0.76	-0.73	-0.82	-0.75	0.04	-0.69	-0.72	-0.87		-0.63	-0.53
Net Debt	0.79	0.45	0.87	0.75	0.66	0.27	0.92	0.18	0.83	0.6	0.79	0.73	0.93	0.94	0.69	0.95	0.79	0.79	0.89	-0.69	0.98	0.89	0.53	-0.63		0.94
Long Term Debt	0.68	0.33	0.78	0.64	0.51	0.11	0.86	0.11	0.74	0.52	0.68	0.72	0.86	0.86	0.58	0.92	0.77	0.69	0.8	-0.68	0.97	0.77	0.39	-0.53	0.94

Click cells to compare fundamentals

Guangzhou Haozhi Account Relationship Matchups

Guangzhou Haozhi fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.0B	2.6B	2.7B	2.4B	2.8B	1.5B
Other Current Liab	72.3M	165.6M	291.2M	54.5M	62.7M	86.7M
Total Current Liabilities	704.8M	905.3M	909.0M	761.6M	875.9M	919.7M
Total Stockholder Equity	960.0M	1.3B	1.3B	1.1B	1.3B	814.0M
Other Liab	143.2M	178.0M	133.2M	134.5M	154.7M	85.9M
Retained Earnings	317.3M	442.8M	381.6M	170.4M	196.0M	293.7M
Accounts Payable	101.7M	197.1M	135.9M	176.0M	202.4M	212.6M
Cash	131.0M	263.8M	170.9M	70.5M	81.1M	119.3M
Other Assets	56.0M	89.9M	94.7M	89.9M	103.4M	108.6M
Net Receivables	291.6M	585.6M	375.6M	443.7M	510.2M	326.3M
Inventory	377.6M	489.1M	519.0M	476.8M	548.3M	294.7M
Other Current Assets	7.1M	14.2M	9.3M	15.2M	17.5M	18.4M
Total Liab	1.0B	1.3B	1.4B	1.3B	1.5B	1.6B
Intangible Assets	102.5M	104.9M	112.1M	115.0M	132.2M	138.8M
Property Plant Equipment	592.4M	672.0M	846.7M	1.1B	1.2B	1.3B
Net Tangible Assets	805.5M	646.4M	999.5M	993.6M	1.1B	817.3M
Total Current Assets	952.6M	1.4B	1.2B	1.1B	1.3B	1.0B
Non Current Assets Total	1.1B	1.3B	1.5B	1.3B	1.5B	996.9M
Non Currrent Assets Other	9.1M	9.3M	9.7M	4.5M	4.0M	3.8M
Non Current Liabilities Total	338.0M	345.2M	489.7M	571.4M	657.1M	689.9M
Deferred Long Term Liab	5.8M	14.5M	18.4M	18.7M	21.6M	10.9M
Non Current Liabilities Other	19.0M	30.3M	24.6M	24.3M	21.8M	20.8M
Net Debt	365.2M	310.1M	409.1M	490.9M	564.5M	592.7M
Long Term Debt	110.9M	162.8M	286.3M	405.6M	466.4M	489.7M
Good Will	224.7M	213.3M	216.0M	73.1M	84.1M	126.6M
Net Invested Capital	1.5B	1.9B	1.9B	1.7B	1.9B	1.6B
Short Long Term Debt	385.2M	411.1M	293.8M	155.8M	179.2M	287.0M
Net Working Capital	247.8M	450.5M	308.6M	343.0M	308.7M	294.0M
Property Plant And Equipment Net	672.0M	846.7M	1.1B	952.7M	1.1B	909.3M
Property Plant And Equipment Gross	988.1M	1.2B	1.1B	1.3B	1.5B	1.2B

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Other Information on Investing in Guangzhou Stock

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

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Guangzhou Change In Working Capital vs Free Cash Flow Analysis

Change In Working Capital vs Free Cash Flow

Change In Working Capital vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Working Capital

Free Cash Flow

Guangzhou Haozhi fundamental ratios Correlations

Guangzhou Haozhi Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangzhou Haozhi fundamental ratios Accounts

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Other Information on Investing in Guangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Total Liab
Property Plant Equipment	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Property Plant Equipment
Deferred Long Term Liab	+ 0.99	Non Current Assets Total

Non Current Liabilities Other	- 0.9	Other Assets
Non Current Liabilities Other	- 0.88	Other Liab
Non Current Liabilities Other	- 0.87	Treasury Stock
Non Current Liabilities Other	- 0.86	Common Stock
Non Current Liabilities Other	- 0.84	Total Current Liabilities
Non Current Liabilities Other	- 0.82	Total Current Assets