Hangzhou Free Cash Flow vs Change To Operating Activities Analysis

300512 Stock

7.66 0.15 2.00%

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

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hangzhou Zhongya Mac Free Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Hangzhou Zhongya's Free Cash Flow and Change To Operating Activities is -0.52. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Hangzhou Zhongya Machinery, assuming nothing else is changed. The correlation between historical values of Hangzhou Zhongya's Free Cash Flow and Change To Operating Activities 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 Hangzhou Zhongya Machinery are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Free Cash Flow i.e., Hangzhou Zhongya's Free Cash Flow and Change To Operating Activities go up and down completely randomly.

Correlation Coefficient

-0.52

Relationship Direction	Negative
Relationship Strength	Very Weak

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 To Operating Activities

Most indicators from Hangzhou Zhongya's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hangzhou Zhongya Mac 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 Hangzhou Zhongya Machinery. 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 December 21, 2024, Selling General Administrative is expected to decline to about 88.6 M. In addition to that, Tax Provision is expected to decline to about 3.7 M

	2021	2022	2023	2024 (projected)
Operating Income	165.6M	142.9M	117.7M	144.1M
Total Revenue	1.1B	925.9M	1.0B	729.3M

Operating Income Total Revenue

Hangzhou Zhongya fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Short Term Investments	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital
Total Assets		0.39	0.94	0.99	0.98	0.94	0.72	0.72	0.73	0.96	0.59	0.95	0.66	0.87	0.91	0.71	0.97	0.8	0.28	0.95	0.8	0.17	-0.72	0.57	0.55	0.55
Other Current Liab	0.39		0.32	0.41	0.45	0.25	0.62	0.0	-0.16	0.28	0.27	0.32	0.57	0.02	0.15	-0.2	0.23	0.08	-0.07	0.23	-0.05	0.41	0.03	0.11	-0.24	-0.37
Total Current Liabilities	0.94	0.32		0.88	0.9	0.89	0.69	0.66	0.72	0.92	0.36	1.0	0.7	0.85	0.82	0.68	0.87	0.63	0.25	0.9	0.69	0.01	-0.58	0.51	0.65	0.67
Total Stockholder Equity	0.99	0.41	0.88		0.97	0.92	0.71	0.71	0.7	0.93	0.66	0.89	0.62	0.85	0.91	0.69	0.98	0.85	0.28	0.94	0.81	0.24	-0.74	0.55	0.46	0.47
Retained Earnings	0.98	0.45	0.9	0.97		0.95	0.74	0.7	0.75	0.97	0.68	0.91	0.71	0.83	0.9	0.73	0.92	0.81	0.35	0.89	0.81	0.16	-0.77	0.66	0.53	0.53
Accounts Payable	0.94	0.25	0.89	0.92	0.95		0.59	0.83	0.84	0.99	0.7	0.92	0.6	0.84	0.96	0.84	0.9	0.84	0.46	0.86	0.9	0.16	-0.86	0.72	0.64	0.65
Cash	0.72	0.62	0.69	0.71	0.74	0.59		0.23	0.32	0.63	0.37	0.68	0.84	0.56	0.56	0.31	0.61	0.48	-0.11	0.58	0.4	0.12	-0.39	0.22	0.17	0.14
Other Assets	0.72	0.0	0.66	0.71	0.7	0.83	0.23		0.76	0.8	0.64	0.68	0.27	0.69	0.84	0.79	0.73	0.77	0.55	0.68	0.84	0.25	-0.8	0.63	0.56	0.59
Net Receivables	0.73	-0.16	0.72	0.7	0.75	0.84	0.32	0.76		0.83	0.55	0.75	0.47	0.88	0.79	0.98	0.76	0.74	0.58	0.77	0.87	-0.13	-0.82	0.74	0.77	0.85
Inventory	0.96	0.28	0.92	0.93	0.97	0.99	0.63	0.8	0.83		0.64	0.94	0.62	0.87	0.95	0.81	0.91	0.8	0.36	0.89	0.87	0.11	-0.83	0.74	0.69	0.68
Other Current Assets	0.59	0.27	0.36	0.66	0.68	0.7	0.37	0.64	0.55	0.64		0.41	0.32	0.47	0.73	0.64	0.61	0.85	0.49	0.48	0.78	0.48	-0.84	0.61	0.17	0.17
Total Liab	0.95	0.32	1.0	0.89	0.91	0.92	0.68	0.68	0.75	0.94	0.41		0.69	0.86	0.84	0.71	0.87	0.65	0.27	0.9	0.72	0.0	-0.62	0.58	0.69	0.69
Intangible Assets	0.66	0.57	0.7	0.62	0.71	0.6	0.84	0.27	0.47	0.62	0.32	0.69		0.55	0.51	0.42	0.52	0.42	0.17	0.51	0.41	0.13	-0.37	0.3	0.23	0.23
Common Stock	0.87	0.02	0.85	0.85	0.83	0.84	0.56	0.69	0.88	0.87	0.47	0.86	0.55		0.81	0.84	0.91	0.73	0.22	0.93	0.83	-0.09	-0.74	0.62	0.74	0.75
Property Plant Equipment	0.91	0.15	0.82	0.91	0.9	0.96	0.56	0.84	0.79	0.95	0.73	0.84	0.51	0.81		0.82	0.9	0.91	0.38	0.82	0.95	0.27	-0.9	0.63	0.57	0.59
Other Liab	0.71	-0.2	0.68	0.69	0.73	0.84	0.31	0.79	0.98	0.81	0.64	0.71	0.42	0.84	0.82		0.75	0.8	0.6	0.73	0.92	-0.06	-0.88	0.72	0.72	0.81
Net Tangible Assets	0.97	0.23	0.87	0.98	0.92	0.9	0.61	0.73	0.76	0.91	0.61	0.87	0.52	0.91	0.9	0.75		0.85	0.29	0.98	0.84	0.13	-0.75	0.56	0.55	0.58
Other Stockholder Equity	0.8	0.08	0.63	0.85	0.81	0.84	0.48	0.77	0.74	0.8	0.85	0.65	0.42	0.73	0.91	0.8	0.85		0.48	0.74	0.93	0.36	-0.89	0.48	0.32	0.41
Deferred Long Term Liab	0.28	-0.07	0.25	0.28	0.35	0.46	-0.11	0.55	0.58	0.36	0.49	0.27	0.17	0.22	0.38	0.6	0.29	0.48		0.26	0.44	0.09	-0.43	0.36	0.15	0.35
Total Current Assets	0.95	0.23	0.9	0.94	0.89	0.86	0.58	0.68	0.77	0.89	0.48	0.9	0.51	0.93	0.82	0.73	0.98	0.74	0.26		0.75	0.01	-0.65	0.57	0.63	0.65
Non Current Assets Total	0.8	-0.05	0.69	0.81	0.81	0.9	0.4	0.84	0.87	0.87	0.78	0.72	0.41	0.83	0.95	0.92	0.84	0.93	0.44	0.75		0.23	-0.97	0.7	0.61	0.63
Non Currrent Assets Other	0.17	0.41	0.01	0.24	0.16	0.16	0.12	0.25	-0.13	0.11	0.48	0.0	0.13	-0.09	0.27	-0.06	0.13	0.36	0.09	0.01	0.23		-0.22	-0.08	-0.41	-0.5
Short Term Investments	-0.72	0.03	-0.58	-0.74	-0.77	-0.86	-0.39	-0.8	-0.82	-0.83	-0.84	-0.62	-0.37	-0.74	-0.9	-0.88	-0.75	-0.89	-0.43	-0.65	-0.97	-0.22		-0.76	-0.57	-0.57
Non Current Liabilities Total	0.57	0.11	0.51	0.55	0.66	0.72	0.22	0.63	0.74	0.74	0.61	0.58	0.3	0.62	0.63	0.72	0.56	0.48	0.36	0.57	0.7	-0.08	-0.76		0.77	0.65
Common Stock Shares Outstanding	0.55	-0.24	0.65	0.46	0.53	0.64	0.17	0.56	0.77	0.69	0.17	0.69	0.23	0.74	0.57	0.72	0.55	0.32	0.15	0.63	0.61	-0.41	-0.57	0.77		0.94
Net Invested Capital	0.55	-0.37	0.67	0.47	0.53	0.65	0.14	0.59	0.85	0.68	0.17	0.69	0.23	0.75	0.59	0.81	0.58	0.41	0.35	0.65	0.63	-0.5	-0.57	0.65	0.94

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Hangzhou Zhongya Account Relationship Matchups

Hangzhou Zhongya fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.9B	2.0B	2.3B	2.5B	2.7B	1.8B
Other Current Liab	253.2M	341.8M	340.0M	432.5M	43.1M	40.9M
Total Current Liabilities	498.7M	603.8M	684.4M	807.9M	1.1B	627.7M
Total Stockholder Equity	1.4B	1.4B	1.5B	1.6B	1.6B	1.1B
Retained Earnings	546.3M	568.9M	675.5M	762.9M	644.9M	479.6M
Accounts Payable	188.2M	208.3M	269.2M	286.0M	283.5M	179.3M
Cash	313.2M	328.3M	192.3M	266.1M	242.3M	252.6M
Other Assets	23.2M	27.7M	43.9M	37.6M	43.2M	23.1M
Net Receivables	208.6M	165.1M	441.5M	434.9M	473.9M	497.6M
Inventory	630.6M	691.9M	819.7M	1.1B	1.0B	596.6M
Other Current Assets	31.0M	50.9M	50.5M	42.1M	12.5M	24.8M
Total Liab	513.5M	621.6M	723.2M	914.1M	1.1B	647.4M
Intangible Assets	74.3M	70.7M	78.0M	77.8M	73.9M	79.4M
Property Plant Equipment	398.6M	398.9M	422.4M	422.6M	485.9M	300.4M
Other Liab	14.8M	17.8M	33.9M	29.7M	34.1M	35.8M
Net Tangible Assets	1.3B	1.3B	1.4B	1.5B	1.7B	1.3B
Other Stockholder Equity	13.1M	14.9M	15.6M	10.9M	12.5M	12.1M
Deferred Long Term Liab	3.1M	4.0M	15.4M	5.4M	6.2M	5.8M
Total Current Assets	1.3B	1.5B	1.6B	1.9B	2.1B	1.7B
Non Current Assets Total	578.3M	587.1M	625.5M	639.7M	647.3M	595.1M
Non Currrent Assets Other	10.1M	10.6M	12.2M	4.9M	1.6M	1.5M
Short Term Investments	155M	180.5M	130.6M	10M	235.0M	261.9M
Non Current Liabilities Total	14.8M	17.8M	38.8M	106.3M	29.6M	30.6M
Net Invested Capital	1.4B	1.4B	1.5B	1.7B	1.9B	1.7B
Net Working Capital	839.6M	858.0M	950.2M	1.1B	1.0B	1.0B

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C	Citigroup
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Other Information on Investing in Hangzhou Stock

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

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Hangzhou Free Cash Flow vs Change To Operating Activities Analysis

Free Cash Flow vs Change To Operating Activities

Free Cash Flow vs Change To Operating Activities Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change To Operating Activities

Hangzhou Zhongya fundamental ratios Correlations

Hangzhou Zhongya Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hangzhou Zhongya fundamental ratios Accounts

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Other Information on Investing in Hangzhou Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Total Stockholder Equity	+ 0.99	Total Assets
Inventory	+ 0.99	Accounts Payable
Retained Earnings	+ 0.98	Total Assets
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Other Liab	+ 0.98	Net Receivables

Short Term Investments	- 0.97	Non Current Assets Total
Short Term Investments	- 0.9	Property Plant Equipment
Short Term Investments	- 0.89	Other Stockholder Equity
Short Term Investments	- 0.88	Other Liab
Short Term Investments	- 0.86	Accounts Payable
Short Term Investments	- 0.84	Other Current Assets