Kangxin Free Cash Flow vs Begin Period Cash Flow Analysis

600076 Stock

1.96 0.01 0.51%

Kangxin New financial indicator trend analysis is infinitely more than just investigating Kangxin New Materials recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Kangxin New Materials is a good investment. Please check the relationship between Kangxin New Free Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Kangxin New Materials. 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 Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Kangxin New Materials Free Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Kangxin New's Free Cash Flow and Begin Period Cash Flow is -0.01. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Kangxin New Materials, assuming nothing else is changed. The correlation between historical values of Kangxin New's Free Cash Flow and Begin Period 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 Free Cash Flow of Kangxin New Materials are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Free Cash Flow i.e., Kangxin New's Free Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.01

Relationship Direction	Negative
Relationship Strength	Insignificant

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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Kangxin New's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Kangxin New Materials 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 Kangxin New Materials. 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 Tax Provision is expected to grow to about 10.7 M, whereas Selling General Administrative is forecasted to decline to about 19.5 M.

	2022	2023	2024	2025 (projected)
Total Operating Expenses	78.8M	374.2M	430.3M	451.8M
Cost Of Revenue	397.9M	301.0M	346.1M	373.4M

Total Operating Expenses Cost Of Revenue

Kangxin New 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	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Non Current Liabilities Total	Non Currrent Assets Other	Other Assets
Total Assets		0.94	0.57	0.95	0.99	0.88	0.47	0.86	0.96	0.25	0.5	0.99	0.53	0.35	0.94	0.96	-0.07	0.78	0.98	0.99	0.81	0.97	0.95	0.9	0.41	-0.02
Short Long Term Debt Total	0.94		0.47	0.97	0.89	0.77	0.5	0.95	0.89	0.23	0.58	0.91	0.61	0.33	0.83	0.89	-0.01	0.66	0.97	0.94	0.91	0.92	0.82	0.85	0.41	0.03
Other Current Liab	0.57	0.47		0.5	0.56	0.25	-0.1	0.39	0.4	-0.46	0.13	0.47	0.2	-0.47	0.7	0.73	-0.17	0.82	0.57	0.64	0.31	0.6	0.6	0.65	0.22	-0.58
Total Current Liabilities	0.95	0.97	0.5		0.92	0.78	0.49	0.95	0.92	0.34	0.51	0.93	0.55	0.39	0.86	0.91	-0.02	0.66	0.98	0.95	0.91	0.96	0.83	0.82	0.39	-0.02
Total Stockholder Equity	0.99	0.89	0.56	0.92		0.92	0.49	0.81	0.97	0.26	0.51	0.99	0.53	0.39	0.95	0.93	-0.05	0.76	0.94	0.97	0.75	0.94	0.97	0.86	0.45	0.02
Property Plant And Equipment Net	0.88	0.77	0.25	0.78	0.92		0.57	0.69	0.94	0.45	0.58	0.93	0.56	0.63	0.79	0.72	0.03	0.52	0.78	0.81	0.65	0.77	0.88	0.67	0.48	0.32
Current Deferred Revenue	0.47	0.5	-0.1	0.49	0.49	0.57		0.5	0.58	0.31	0.4	0.52	0.4	0.54	0.37	0.33	0.25	0.09	0.43	0.42	0.25	0.42	0.4	0.27	0.53	0.17
Net Debt	0.86	0.95	0.39	0.95	0.81	0.69	0.5		0.84	0.31	0.4	0.85	0.43	0.38	0.75	0.82	0.04	0.52	0.91	0.85	0.92	0.89	0.69	0.71	0.3	0.05
Retained Earnings	0.96	0.89	0.4	0.92	0.97	0.94	0.58	0.84		0.41	0.51	0.98	0.52	0.55	0.87	0.85	0.12	0.58	0.91	0.92	0.77	0.9	0.88	0.77	0.45	0.12
Accounts Payable	0.25	0.23	-0.46	0.34	0.26	0.45	0.31	0.31	0.41		0.22	0.35	0.17	0.93	0.07	0.05	0.04	-0.22	0.24	0.17	0.42	0.24	0.12	0.0	0.02	0.46
Cash	0.5	0.58	0.13	0.51	0.51	0.58	0.4	0.4	0.51	0.22		0.49	0.98	0.34	0.35	0.35	0.01	0.29	0.49	0.5	0.48	0.35	0.51	0.4	0.71	0.28
Non Current Assets Total	0.99	0.91	0.47	0.93	0.99	0.93	0.52	0.85	0.98	0.35	0.49		0.51	0.48	0.91	0.91	-0.04	0.7	0.94	0.96	0.79	0.94	0.94	0.84	0.41	0.08
Cash And Short Term Investments	0.53	0.61	0.2	0.55	0.53	0.56	0.4	0.43	0.52	0.17	0.98	0.51		0.28	0.41	0.41	0.02	0.36	0.53	0.55	0.51	0.4	0.53	0.43	0.75	0.18
Net Receivables	0.35	0.33	-0.47	0.39	0.39	0.63	0.54	0.38	0.55	0.93	0.34	0.48	0.28		0.15	0.11	0.14	-0.19	0.3	0.25	0.42	0.3	0.26	0.07	0.23	0.56
Common Stock Shares Outstanding	0.94	0.83	0.7	0.86	0.95	0.79	0.37	0.75	0.87	0.07	0.35	0.91	0.41	0.15		0.96	-0.06	0.86	0.89	0.95	0.67	0.92	0.94	0.85	0.38	-0.2
Inventory	0.96	0.89	0.73	0.91	0.93	0.72	0.33	0.82	0.85	0.05	0.35	0.91	0.41	0.11	0.96		-0.15	0.88	0.96	0.98	0.75	0.97	0.92	0.94	0.28	-0.21
Other Current Assets	-0.07	-0.01	-0.17	-0.02	-0.05	0.03	0.25	0.04	0.12	0.04	0.01	-0.04	0.02	0.14	-0.06	-0.15		-0.47	-0.08	-0.1	-0.05	-0.16	-0.21	-0.17	0.14	0.09
Other Stockholder Equity	0.78	0.66	0.82	0.66	0.76	0.52	0.09	0.52	0.58	-0.22	0.29	0.7	0.36	-0.19	0.86	0.88	-0.47		0.75	0.82	0.5	0.79	0.86	0.83	0.28	-0.35
Total Liab	0.98	0.97	0.57	0.98	0.94	0.78	0.43	0.91	0.91	0.24	0.49	0.94	0.53	0.3	0.89	0.96	-0.08	0.75		0.98	0.88	0.98	0.88	0.91	0.34	-0.07
Total Current Assets	0.99	0.94	0.64	0.95	0.97	0.81	0.42	0.85	0.92	0.17	0.5	0.96	0.55	0.25	0.95	0.98	-0.1	0.82	0.98		0.81	0.97	0.94	0.93	0.39	-0.1
Short Term Debt	0.81	0.91	0.31	0.91	0.75	0.65	0.25	0.92	0.77	0.42	0.48	0.79	0.51	0.42	0.67	0.75	-0.05	0.5	0.88	0.81		0.83	0.65	0.68	0.26	0.14
Intangible Assets	0.97	0.92	0.6	0.96	0.94	0.77	0.42	0.89	0.9	0.24	0.35	0.94	0.4	0.3	0.92	0.97	-0.16	0.79	0.98	0.97	0.83		0.89	0.89	0.29	-0.14
Common Stock	0.95	0.82	0.6	0.83	0.97	0.88	0.4	0.69	0.88	0.12	0.51	0.94	0.53	0.26	0.94	0.92	-0.21	0.86	0.88	0.94	0.65	0.89		0.88	0.43	0.0
Non Current Liabilities Total	0.9	0.85	0.65	0.82	0.86	0.67	0.27	0.71	0.77	0.0	0.4	0.84	0.43	0.07	0.85	0.94	-0.17	0.83	0.91	0.93	0.68	0.89	0.88		0.17	-0.17
Non Currrent Assets Other	0.41	0.41	0.22	0.39	0.45	0.48	0.53	0.3	0.45	0.02	0.71	0.41	0.75	0.23	0.38	0.28	0.14	0.28	0.34	0.39	0.26	0.29	0.43	0.17		0.05
Other Assets	-0.02	0.03	-0.58	-0.02	0.02	0.32	0.17	0.05	0.12	0.46	0.28	0.08	0.18	0.56	-0.2	-0.21	0.09	-0.35	-0.07	-0.1	0.14	-0.14	0.0	-0.17	0.05

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Kangxin New Account Relationship Matchups

Kangxin New fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	7.1B	8.0B	7.1B	7.0B	8.0B	8.4B
Short Long Term Debt Total	1.3B	2.5B	2.2B	1.4B	1.7B	1.7B
Other Current Liab	613.8K	507.2M	893.6M	505.7M	581.5M	610.6M
Total Current Liabilities	2.4B	2.5B	1.9B	1.6B	1.8B	1.9B
Total Stockholder Equity	4.0B	4.8B	4.6B	4.3B	5.0B	5.2B
Property Plant And Equipment Net	1.1B	1.1B	1.0B	945.9M	1.1B	1.1B
Current Deferred Revenue	242.9M	267.1M	230.4M	4.0M	4.6M	4.3M
Net Debt	2.2B	1.5B	1.2B	872.5M	1.0B	1.1B
Retained Earnings	2.3B	2.3B	2.1B	1.8B	2.1B	2.2B
Accounts Payable	214.2M	135.6M	36.8M	42.1M	48.4M	46.0M
Cash	320.1M	699.6M	237.7M	178.0M	204.8M	196.0M
Non Current Assets Total	3.1B	3.1B	3.0B	2.8B	3.3B	3.4B
Cash And Short Term Investments	269.6M	320.1M	900.1M	237.7M	273.4M	203.7M
Net Receivables	392.3M	193.6M	44.3M	85.7M	77.1M	73.3M
Common Stock Shares Outstanding	1.0B	1.5B	1.4B	1.3B	1.5B	1.6B
Liabilities And Stockholders Equity	6.6B	7.1B	8.0B	7.1B	8.2B	8.6B
Inventory	3.3B	3.8B	3.8B	3.9B	4.4B	4.7B
Other Current Assets	39.1M	43.8M	16.0M	15.7M	14.1M	14.8M
Total Liab	3.1B	3.1B	2.5B	2.6B	2.9B	3.1B
Total Current Assets	4.0B	4.9B	4.1B	4.2B	4.8B	5.0B
Short Term Debt	1.2B	1.9B	1.6B	919.5M	1.1B	1.1B
Intangible Assets	1.7B	1.7B	1.6B	1.6B	1.8B	1.9B
Non Current Liabilities Total	729.5M	632.3M	596.7M	947.2M	1.1B	1.1B
Non Currrent Assets Other	32.2K	353.3M	108.7M	21.6M	19.4M	18.4M
Long Term Debt	542.1M	570M	520M	745M	856.8M	899.6M
Property Plant Equipment	1.2B	1.1B	1.1B	1.1B	1.2B	1.3B
Other Liab	450.6M	187.5M	51.4M	70.8M	81.4M	71.7M
Short Term Investments	(106.6M)	(141.3M)	200.5M	(27.5M)	(31.7M)	(33.2M)
Net Tangible Assets	2.4B	2.1B	3.0B	2.9B	3.3B	2.7B
Deferred Long Term Liab	44.8M	69.1M	82.3M	53.0M	60.9M	60.2M
Short Long Term Debt	1.7B	1.6B	861.7M	305.6M	351.4M	333.8M
Net Invested Capital	6.2B	7.0B	6.0B	5.4B	6.2B	6.1B
Net Working Capital	1.6B	2.4B	2.3B	2.6B	2.9B	2.1B
Property Plant And Equipment Gross	1.5B	1.6B	1.0B	1.6B	1.4B	1.2B

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

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Kangxin Free Cash Flow vs Begin Period Cash Flow Analysis

Free Cash Flow vs Begin Period Cash Flow

Free Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Begin Period Cash Flow

Kangxin New fundamental ratios Correlations

Kangxin New Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kangxin New fundamental ratios Accounts

Currently Active Assets on Macroaxis

Other Information on Investing in Kangxin Stock

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Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Current Liabilities

Other Assets	- 0.58	Other Current Liab
Other Stockholder Equity	- 0.47	Other Current Assets
Net Receivables	- 0.47	Other Current Liab
Accounts Payable	- 0.46	Other Current Liab
Other Assets	- 0.35	Other Stockholder Equity
Other Stockholder Equity	- 0.22	Accounts Payable