Tsinghuatongfang Change In Working Capital vs Free Cash Flow Analysis

600100 Stock

7.64 0.05 0.65%

Tsinghuatongfang financial indicator trend analysis is much more than just breaking down Tsinghuatongfang prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tsinghuatongfang is a good investment. Please check the relationship between Tsinghuatongfang 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 Tsinghuatongfang Co. 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 Tsinghuatongfang Change In Working Capital account and Free Cash Flow. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Tsinghuatongfang's Change In Working Capital and Free Cash Flow is 0.89. 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 Tsinghuatongfang Co, assuming nothing else is changed. The correlation between historical values of Tsinghuatongfang'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 Tsinghuatongfang Co 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., Tsinghuatongfang's Change In Working Capital and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.89

Relationship Direction	Positive
Relationship Strength	Strong

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 Tsinghuatongfang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tsinghuatongfang 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 Tsinghuatongfang Co. 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 23, 2024, Selling General Administrative is expected to decline to about 2.2 B. In addition to that, Tax Provision is expected to decline to about 7 M

	2021	2022	2023	2024 (projected)
Other Operating Expenses	47.1M	1.4M	1.3M	1.2M
Research Development	1.4B	1.1B	1.1B	1.1B

Other Operating Expenses Research Development

Tsinghuatongfang fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Other Liab	Good Will	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Short Long Term Debt
Total Assets		0.6	0.96	0.9	0.56	0.91	0.89	0.78	0.72	0.82	0.49	0.98	0.39	0.98	0.64	0.73	0.3	0.41	-0.16	0.45	-0.28	0.18	0.63	0.23	0.55	0.11
Other Current Liab	0.6		0.52	0.5	0.65	0.6	0.66	0.55	0.62	0.59	0.56	0.6	0.63	0.62	0.4	0.05	0.33	-0.17	0.21	0.33	0.05	-0.11	0.56	-0.16	0.45	-0.36
Total Current Liabilities	0.96	0.52		0.86	0.5	0.94	0.83	0.76	0.53	0.82	0.44	0.98	0.39	0.94	0.67	0.74	0.45	0.44	-0.02	0.37	-0.24	0.12	0.47	0.29	0.33	0.26
Total Stockholder Equity	0.9	0.5	0.86		0.75	0.78	0.86	0.5	0.5	0.79	0.29	0.9	0.28	0.82	0.52	0.66	0.14	0.28	-0.09	0.71	0.01	-0.1	0.52	0.12	0.35	0.09
Retained Earnings	0.56	0.65	0.5	0.75		0.48	0.7	0.14	0.33	0.64	0.11	0.57	0.42	0.48	0.28	0.05	0.13	-0.31	0.3	0.87	0.55	-0.6	0.44	-0.27	0.15	-0.32
Accounts Payable	0.91	0.6	0.94	0.78	0.48		0.8	0.78	0.57	0.87	0.57	0.95	0.28	0.91	0.76	0.69	0.6	0.43	0.12	0.23	-0.2	0.17	0.34	0.06	0.32	0.04
Cash	0.89	0.66	0.83	0.86	0.7	0.8		0.65	0.66	0.76	0.45	0.88	0.43	0.86	0.69	0.53	0.2	0.2	-0.06	0.56	-0.08	-0.07	0.57	0.22	0.48	-0.06
Other Assets	0.78	0.55	0.76	0.5	0.14	0.78	0.65		0.67	0.57	0.59	0.74	0.34	0.84	0.67	0.56	0.49	0.53	-0.11	-0.07	-0.48	0.43	0.47	0.41	0.51	0.1
Long Term Debt	0.72	0.62	0.53	0.5	0.33	0.57	0.66	0.67		0.55	0.52	0.59	0.46	0.78	0.33	0.41	0.08	0.15	-0.35	0.23	-0.39	0.33	0.78	0.06	0.94	-0.32
Net Receivables	0.82	0.59	0.82	0.79	0.64	0.87	0.76	0.57	0.55		0.3	0.83	0.46	0.8	0.61	0.54	0.5	0.09	0.2	0.4	0.05	-0.18	0.33	-0.14	0.29	-0.12
Short Term Investments	0.49	0.56	0.44	0.29	0.11	0.57	0.45	0.59	0.52	0.3		0.49	0.01	0.54	0.36	0.33	0.34	0.27	-0.07	-0.06	-0.38	0.42	0.28	0.0	0.43	-0.24
Inventory	0.98	0.6	0.98	0.9	0.57	0.95	0.88	0.74	0.59	0.83	0.49		0.36	0.95	0.69	0.73	0.37	0.43	-0.08	0.43	-0.25	0.13	0.51	0.22	0.4	0.2
Other Current Assets	0.39	0.63	0.39	0.28	0.42	0.28	0.43	0.34	0.46	0.46	0.01	0.36		0.45	0.05	-0.04	0.14	-0.39	0.08	0.29	-0.01	-0.29	0.56	0.2	0.36	-0.04
Total Liab	0.98	0.62	0.94	0.82	0.48	0.91	0.86	0.84	0.78	0.8	0.54	0.95	0.45		0.63	0.71	0.36	0.41	-0.16	0.35	-0.35	0.25	0.65	0.25	0.61	0.08
Intangible Assets	0.64	0.4	0.67	0.52	0.28	0.76	0.69	0.67	0.33	0.61	0.36	0.69	0.05	0.63		0.44	0.37	0.41	0.08	-0.01	-0.17	0.18	0.13	0.13	0.1	0.11
Common Stock	0.73	0.05	0.74	0.66	0.05	0.69	0.53	0.56	0.41	0.54	0.33	0.73	-0.04	0.71	0.44		0.21	0.78	-0.36	0.1	-0.56	0.45	0.24	0.38	0.37	0.42
Property Plant Equipment	0.3	0.33	0.45	0.14	0.13	0.6	0.2	0.49	0.08	0.5	0.34	0.37	0.14	0.36	0.37	0.21		0.19	0.71	-0.23	0.14	-0.05	-0.2	-0.11	-0.18	-0.14
Other Liab	0.41	-0.17	0.44	0.28	-0.31	0.43	0.2	0.53	0.15	0.09	0.27	0.43	-0.39	0.41	0.41	0.78	0.19		-0.36	-0.25	-0.65	0.7	-0.01	0.47	0.17	0.52
Good Will	-0.16	0.21	-0.02	-0.09	0.3	0.12	-0.06	-0.11	-0.35	0.2	-0.07	-0.08	0.08	-0.16	0.08	-0.36	0.71	-0.36		-0.03	0.73	-0.58	-0.41	-0.41	-0.57	-0.36
Net Tangible Assets	0.45	0.33	0.37	0.71	0.87	0.23	0.56	-0.07	0.23	0.4	-0.06	0.43	0.29	0.35	-0.01	0.1	-0.23	-0.25	-0.03		0.45	-0.56	0.48	-0.08	0.18	-0.11
Other Stockholder Equity	-0.28	0.05	-0.24	0.01	0.55	-0.2	-0.08	-0.48	-0.39	0.05	-0.38	-0.25	-0.01	-0.35	-0.17	-0.56	0.14	-0.65	0.73	0.45		-0.87	-0.21	-0.52	-0.52	-0.43
Deferred Long Term Liab	0.18	-0.11	0.12	-0.1	-0.6	0.17	-0.07	0.43	0.33	-0.18	0.42	0.13	-0.29	0.25	0.18	0.45	-0.05	0.7	-0.58	-0.56	-0.87		0.11	0.3	0.45	0.25
Non Current Assets Total	0.63	0.56	0.47	0.52	0.44	0.34	0.57	0.47	0.78	0.33	0.28	0.51	0.56	0.65	0.13	0.24	-0.2	-0.01	-0.41	0.48	-0.21	0.11		0.26	0.79	-0.01
Non Currrent Assets Other	0.23	-0.16	0.29	0.12	-0.27	0.06	0.22	0.41	0.06	-0.14	0.0	0.22	0.2	0.25	0.13	0.38	-0.11	0.47	-0.41	-0.08	-0.52	0.3	0.26		0.14	0.65
Non Current Liabilities Total	0.55	0.45	0.33	0.35	0.15	0.32	0.48	0.51	0.94	0.29	0.43	0.4	0.36	0.61	0.1	0.37	-0.18	0.17	-0.57	0.18	-0.52	0.45	0.79	0.14		-0.24
Short Long Term Debt	0.11	-0.36	0.26	0.09	-0.32	0.04	-0.06	0.1	-0.32	-0.12	-0.24	0.2	-0.04	0.08	0.11	0.42	-0.14	0.52	-0.36	-0.11	-0.43	0.25	-0.01	0.65	-0.24

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Tsinghuatongfang Account Relationship Matchups

Tsinghuatongfang fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	61.9B	62.3B	61.8B	54.1B	55.1B	38.2B
Other Current Liab	9.2B	9.8B	5.6B	5.0B	100.3M	95.3M
Total Current Liabilities	26.8B	26.5B	31.1B	30.4B	27.3B	19.0B
Total Stockholder Equity	16.3B	16.1B	15.9B	14.9B	14.3B	11.1B
Retained Earnings	5.0B	4.9B	2.4B	1.7B	(359.1M)	(341.1M)
Accounts Payable	8.5B	8.2B	7.4B	7.9B	7.7B	5.8B
Cash	10.3B	9.9B	11.0B	6.8B	6.0B	6.0B
Other Assets	5.2B	5.8B	7.0B	4.3B	4.9B	2.8B
Long Term Debt	14.0B	13.7B	8.6B	1.9B	7.1B	4.6B
Net Receivables	8.3B	6.1B	5.4B	6.3B	6.5B	5.5B
Short Term Investments	2.9B	1.7B	1.6B	1.4B	1.1B	759.2M
Inventory	9.1B	9.1B	9.2B	9.5B	7.7B	6.3B
Other Current Assets	1.2B	1.3B	1.9B	1.1B	235.1M	223.3M
Total Liab	41.3B	41.8B	41.4B	34.2B	35.8B	24.2B
Intangible Assets	2.5B	2.8B	2.9B	3.0B	2.7B	1.7B
Property Plant Equipment	4.4B	4.3B	4.3B	4.1B	4.8B	4.1B
Other Liab	576.2M	1.6B	1.5B	1.6B	1.8B	1.9B
Good Will	242.9M	204.1M	92.3M	96.8M	92.2M	87.6M
Net Tangible Assets	14.6B	14.4B	14.0B	13.0B	11.7B	12.1B
Other Stockholder Equity	(796.0M)	(1.0B)	(1.2B)	(1.2B)	(1.1B)	(1.1B)
Deferred Long Term Liab	1.2B	1.4B	1.2B	1.2B	1.4B	1.2B
Non Current Assets Total	30.0B	30.9B	30.3B	25.6B	24.2B	22.9B
Non Currrent Assets Other	139.9M	627.5M	2.7B	1.1B	915.2M	1.0B
Non Current Liabilities Total	14.5B	15.3B	10.3B	3.7B	8.5B	7.9B
Short Long Term Debt	6.2B	7.4B	10.3B	12.3B	8.9B	9.7B
Total Current Assets	31.9B	31.4B	31.5B	28.5B	30.9B	25.1B
Non Current Liabilities Other	5.0M	1.1B	1.0B	1.3B	1.0B	600.9M
Net Debt	9.9B	11.2B	7.8B	7.3B	10.0B	7.5B
Net Invested Capital	36.5B	37.2B	34.8B	29.0B	30.3B	27.9B
Net Working Capital	5.1B	4.9B	354.9M	(1.9B)	3.6B	3.7B

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

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Tsinghuatongfang 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

Tsinghuatongfang fundamental ratios Correlations

Tsinghuatongfang Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Tsinghuatongfang fundamental ratios Accounts

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Other Information on Investing in Tsinghuatongfang Stock

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Inventory	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Inventory	+ 0.98	Total Current Liabilities
Total Current Liabilities	+ 0.96	Total Assets
Inventory	+ 0.95	Accounts Payable
Total Liab	+ 0.95	Inventory

Deferred Long Term Liab	- 0.87	Other Stockholder Equity
Other Stockholder Equity	- 0.65	Other Liab
Deferred Long Term Liab	- 0.6	Retained Earnings
Deferred Long Term Liab	- 0.58	Good Will
Non Current Liabilities Total	- 0.57	Good Will
Deferred Long Term Liab	- 0.56	Net Tangible Assets