China End Period Cash Flow vs Net Income Analysis

600125 Stock

5.64 0.03 0.53%

China Railway financial indicator trend analysis is way more than just evaluating China Railway Tielong prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether China Railway Tielong is a good investment. Please check the relationship between China Railway End Period Cash Flow and its Net Income accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in China Railway Tielong. 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 Net Income

End Period Cash Flow vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of China Railway Tielong End Period Cash Flow account and Net Income. At this time, the significance of the direction appears to have weak relationship.

The correlation between China Railway's End Period Cash Flow and Net Income is 0.33. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Income in the same time period over historical financial statements of China Railway Tielong, assuming nothing else is changed. The correlation between historical values of China Railway's End Period Cash Flow and Net Income 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 China Railway Tielong are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of End Period Cash Flow i.e., China Railway's End Period Cash Flow and Net Income go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

End Period Cash Flow

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in China Railway Tielong financial statement analysis. It represents the amount of money remaining after all of China Railway Tielong operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most indicators from China Railway's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into China Railway Tielong 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 China Railway Tielong. 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 January 21, 2025, Selling General Administrative is expected to decline to about 101.1 M. In addition to that, Tax Provision is expected to decline to about 165.8 M

	2022	2023	2024	2025 (projected)
Operating Income	578.8M	675.7M	777.1M	442.9M
Total Revenue	12.0B	14.7B	16.9B	17.7B

Operating Income Total Revenue

China Railway 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	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Investments	Other Liab	Net Tangible Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Liabilities Other
Total Assets		0.25	0.62	0.96	0.98	0.85	0.88	0.84	0.4	0.76	0.61	-0.29	0.91	0.66	0.57	0.98	-0.65	0.87	0.77	0.81	0.24	0.42	0.67	0.63	0.23	-0.33
Other Current Liab	0.25		0.77	0.04	0.18	0.01	-0.05	-0.12	-0.01	0.07	0.64	0.35	0.55	0.64	0.22	0.2	-0.2	-0.05	-0.07	0.07	0.82	-0.23	0.0	-0.12	0.74	-0.03
Total Current Liabilities	0.62	0.77		0.42	0.51	0.55	0.28	0.21	-0.11	0.53	0.85	0.13	0.84	0.75	0.4	0.52	-0.36	0.27	0.27	0.37	0.59	-0.22	0.21	0.23	0.78	-0.35
Total Stockholder Equity	0.96	0.04	0.42		0.97	0.82	0.92	0.91	0.49	0.71	0.49	-0.33	0.77	0.5	0.62	0.95	-0.71	0.9	0.8	0.81	0.08	0.5	0.7	0.68	0.05	-0.32
Retained Earnings	0.98	0.18	0.51	0.97		0.79	0.93	0.87	0.49	0.74	0.52	-0.32	0.86	0.64	0.58	0.98	-0.65	0.92	0.81	0.83	0.16	0.53	0.75	0.69	0.15	-0.37
Accounts Payable	0.85	0.01	0.55	0.82	0.79		0.69	0.69	0.07	0.77	0.55	-0.3	0.77	0.49	0.38	0.77	-0.46	0.67	0.6	0.61	-0.05	0.15	0.42	0.49	0.16	-0.38
Cash	0.88	-0.05	0.28	0.92	0.93	0.69		0.93	0.48	0.73	0.23	-0.57	0.69	0.45	0.42	0.93	-0.5	0.95	0.89	0.88	0.06	0.66	0.81	0.76	-0.01	-0.31
Other Assets	0.84	-0.12	0.21	0.91	0.87	0.69	0.93		0.47	0.56	0.21	-0.59	0.6	0.35	0.41	0.89	-0.49	0.93	0.9	0.9	0.01	0.64	0.83	0.78	0.0	-0.33
Long Term Debt	0.4	-0.01	-0.11	0.49	0.49	0.07	0.48	0.47		0.12	0.18	-0.07	0.21	0.22	0.59	0.46	-0.57	0.44	0.42	0.42	0.05	0.79	0.48	0.24	-0.12	0.25
Net Receivables	0.76	0.07	0.53	0.71	0.74	0.77	0.73	0.56	0.12		0.37	-0.29	0.73	0.42	0.35	0.72	-0.41	0.59	0.54	0.55	0.09	0.21	0.32	0.36	0.14	-0.21
Inventory	0.61	0.64	0.85	0.49	0.52	0.55	0.23	0.21	0.18	0.37		0.36	0.72	0.65	0.72	0.47	-0.67	0.23	0.16	0.24	0.4	-0.17	0.14	0.15	0.64	-0.24
Other Current Assets	-0.29	0.35	0.13	-0.33	-0.32	-0.3	-0.57	-0.59	-0.07	-0.29	0.36		-0.18	-0.14	0.29	-0.42	-0.26	-0.58	-0.68	-0.66	0.11	-0.54	-0.6	-0.57	0.1	0.21
Total Liab	0.91	0.55	0.84	0.77	0.86	0.77	0.69	0.6	0.21	0.73	0.72	-0.18		0.81	0.42	0.87	-0.47	0.69	0.61	0.7	0.45	0.24	0.54	0.47	0.47	-0.31
Intangible Assets	0.66	0.64	0.75	0.5	0.64	0.49	0.45	0.35	0.22	0.42	0.65	-0.14	0.81		0.33	0.64	-0.3	0.52	0.48	0.55	0.41	0.23	0.49	0.41	0.57	-0.38
Common Stock	0.57	0.22	0.4	0.62	0.58	0.38	0.42	0.41	0.59	0.35	0.72	0.29	0.42	0.33		0.48	-0.95	0.37	0.28	0.28	0.1	0.14	0.26	0.27	0.24	-0.17
Property Plant Equipment	0.98	0.2	0.52	0.95	0.98	0.77	0.93	0.89	0.46	0.72	0.47	-0.42	0.87	0.64	0.48		-0.56	0.93	0.86	0.9	0.24	0.57	0.79	0.72	0.18	-0.33
Short Term Investments	-0.65	-0.2	-0.36	-0.71	-0.65	-0.46	-0.5	-0.49	-0.57	-0.41	-0.67	-0.26	-0.47	-0.3	-0.95	-0.56		-0.44	-0.26	-0.27	-0.09	-0.14	-0.24	-0.21	-0.12	0.14
Other Liab	0.87	-0.05	0.27	0.9	0.92	0.67	0.95	0.93	0.44	0.59	0.23	-0.58	0.69	0.52	0.37	0.93	-0.44		0.92	0.91	-0.01	0.68	0.9	0.86	-0.02	-0.46
Net Tangible Assets	0.77	-0.07	0.27	0.8	0.81	0.6	0.89	0.9	0.42	0.54	0.16	-0.68	0.61	0.48	0.28	0.86	-0.26	0.92		0.98	0.07	0.71	0.92	0.91	0.1	-0.4
Non Current Assets Total	0.81	0.07	0.37	0.81	0.83	0.61	0.88	0.9	0.42	0.55	0.24	-0.66	0.7	0.55	0.28	0.9	-0.27	0.91	0.98		0.23	0.69	0.91	0.85	0.21	-0.34
Non Currrent Assets Other	0.24	0.82	0.59	0.08	0.16	-0.05	0.06	0.01	0.05	0.09	0.4	0.11	0.45	0.41	0.1	0.24	-0.09	-0.01	0.07	0.23		-0.06	0.04	-0.08	0.59	0.29
Non Current Liabilities Total	0.42	-0.23	-0.22	0.5	0.53	0.15	0.66	0.64	0.79	0.21	-0.17	-0.54	0.24	0.23	0.14	0.57	-0.14	0.68	0.71	0.69	-0.06		0.75	0.54	-0.27	0.1
Deferred Long Term Liab	0.67	0.0	0.21	0.7	0.75	0.42	0.81	0.83	0.48	0.32	0.14	-0.6	0.54	0.49	0.26	0.79	-0.24	0.9	0.92	0.91	0.04	0.75		0.92	0.13	-0.48
Long Term Investments	0.63	-0.12	0.23	0.68	0.69	0.49	0.76	0.78	0.24	0.36	0.15	-0.57	0.47	0.41	0.27	0.72	-0.21	0.86	0.91	0.85	-0.08	0.54	0.92		0.09	-0.65
Total Current Assets	0.23	0.74	0.78	0.05	0.15	0.16	-0.01	0.0	-0.12	0.14	0.64	0.1	0.47	0.57	0.24	0.18	-0.12	-0.02	0.1	0.21	0.59	-0.27	0.13	0.09		-0.31
Non Current Liabilities Other	-0.33	-0.03	-0.35	-0.32	-0.37	-0.38	-0.31	-0.33	0.25	-0.21	-0.24	0.21	-0.31	-0.38	-0.17	-0.33	0.14	-0.46	-0.4	-0.34	0.29	0.1	-0.48	-0.65	-0.31

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China Railway Account Relationship Matchups

China Railway fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	9.5B	9.1B	9.4B	10.0B	11.5B	12.1B
Other Current Liab	850.3M	367.9M	466.7M	14.6M	16.8M	15.9M
Total Current Liabilities	1.7B	1.1B	1.4B	1.7B	2.0B	1.2B
Total Stockholder Equity	6.2B	6.4B	6.7B	7.0B	8.1B	8.5B
Retained Earnings	4.8B	5.0B	5.2B	4.7B	5.4B	5.7B
Accounts Payable	726.3M	554.3M	844.3M	1.3B	1.4B	1.5B
Cash	1.3B	1.6B	1.9B	1.6B	1.9B	2.0B
Other Assets	55.5M	72.6M	60.4M	81.2M	93.4M	98.1M
Long Term Debt	1.2B	1.1B	887.9M	758.0M	871.7M	589.7M
Net Receivables	199.7M	529.6M	689.5M	586.3M	674.3M	708.0M
Inventory	2.7B	1.6B	1.6B	2.3B	2.7B	1.6B
Other Current Assets	246.4M	184.9M	169.0M	36.9M	42.5M	40.4M
Total Liab	3.3B	2.7B	2.7B	3.0B	3.4B	3.6B
Intangible Assets	382.0M	379.8M	251.8M	242.2M	278.5M	147.0M
Property Plant Equipment	4.3B	4.3B	4.4B	4.4B	5.0B	5.3B
Other Liab	335.2M	424.1M	450.9M	417.6M	480.3M	504.3M
Net Tangible Assets	5.3B	5.6B	5.9B	6.1B	7.0B	5.9B
Non Current Assets Total	4.9B	5.0B	4.9B	5.1B	5.9B	5.0B
Non Currrent Assets Other	4.6B	4.8B	(47.1K)	(8.6K)	(9.9K)	(9.4K)
Non Current Liabilities Total	1.6B	1.6B	1.3B	1.2B	1.4B	1.2B
Deferred Long Term Liab	17.6M	44.1M	65.7M	50.8M	58.4M	36.8M
Total Current Assets	4.6B	4.2B	4.5B	4.9B	4.4B	3.8B
Net Invested Capital	7.4B	7.5B	7.6B	7.8B	9.0B	7.7B
Net Working Capital	2.9B	3.1B	3.1B	3.1B	3.6B	2.9B
Property Plant And Equipment Net	4.3B	4.4B	4.4B	4.6B	5.3B	4.8B
Property Plant And Equipment Gross	6.5B	6.9B	4.4B	4.6B	4.2B	4.6B

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

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China End Period Cash Flow vs Net Income Analysis

End Period Cash Flow vs Net Income

End Period Cash Flow vs Net Income Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Net Income

China Railway fundamental ratios Correlations

China Railway Account Relationship Matchups

High Positive Relationship

High Negative Relationship

China Railway fundamental ratios Accounts

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Other Information on Investing in China Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Total Assets
Property Plant Equipment	+ 0.98	Retained Earnings
Non Current Assets Total	+ 0.98	Net Tangible Assets
Retained Earnings	+ 0.97	Total Stockholder Equity
Total Stockholder Equity	+ 0.96	Total Assets

Short Term Investments	- 0.95	Common Stock
Short Term Investments	- 0.71	Total Stockholder Equity
Net Tangible Assets	- 0.68	Other Current Assets
Short Term Investments	- 0.67	Inventory
Non Current Assets Total	- 0.66	Other Current Assets
Non Current Liabilities Other	- 0.65	Long Term Investments