Yunnan Free Cash Flow vs Change In Working Capital Analysis

600883 Stock

6.94 0.05 0.73%

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

Free Cash Flow vs Change In Working Capital Correlation Analysis

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

The correlation between Yunnan Bowin's Free Cash Flow and Change In Working Capital is 0.69. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change In Working Capital in the same time period over historical financial statements of Yunnan Bowin Technology, assuming nothing else is changed. The correlation between historical values of Yunnan Bowin's Free Cash Flow and Change In Working Capital 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 Yunnan Bowin Technology are associated (or correlated) with its Change In Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Working Capital has no effect on the direction of Free Cash Flow i.e., Yunnan Bowin's Free Cash Flow and Change In Working Capital go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Most indicators from Yunnan Bowin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Yunnan Bowin Technology 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 Yunnan Bowin Technology. 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 February 27, 2025, Selling General Administrative is expected to decline to about 10.6 M. In addition to that, Tax Provision is expected to decline to 213.75

	2022	2023	2024	2025 (projected)
Income Before Tax	80.6M	95.1M	109.3M	114.8M
Cost Of Revenue	13.3M	21.4M	19.3M	18.3M

Income Before Tax Cost Of Revenue

Yunnan Bowin 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	Other Liab	Short Term Investments	Net Tangible Assets	Other Stockholder Equity	Deferred Long Term Liab	Long Term Investments	Total Current Assets	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		-0.22	-0.2	0.99	0.8	-0.42	0.01	0.55	0.85	-0.55	0.63	-0.04	-0.16	-0.11	0.87	-0.79	0.51	0.37	0.68	-0.45	-0.44	-0.42	-0.64	0.7	-0.48	-0.55
Other Current Liab	-0.22		0.55	-0.24	-0.36	-0.02	0.5	-0.45	0.03	0.19	-0.68	-0.21	0.52	-0.24	-0.1	0.09	-0.01	-0.33	-0.45	0.57	0.51	0.56	0.49	-0.45	0.52	0.59
Total Current Liabilities	-0.2	0.55		-0.27	-0.18	0.49	0.21	0.21	-0.4	0.15	-0.09	-0.51	0.81	0.52	-0.39	0.36	0.06	-0.45	0.13	0.23	0.35	0.18	-0.06	0.15	0.2	0.06
Total Stockholder Equity	0.99	-0.24	-0.27		0.77	-0.45	0.0	0.48	0.88	-0.55	0.62	0.0	-0.26	-0.15	0.87	-0.79	0.49	0.41	0.65	-0.43	-0.46	-0.4	-0.61	0.67	-0.48	-0.51
Retained Earnings	0.8	-0.36	-0.18	0.77		-0.5	0.09	0.69	0.57	-0.8	0.61	-0.12	-0.07	-0.07	0.78	-0.85	0.78	0.54	0.66	-0.81	-0.69	-0.81	-0.74	0.64	-0.71	-0.82
Accounts Payable	-0.42	-0.02	0.49	-0.45	-0.5		-0.29	0.16	-0.63	0.56	-0.05	-0.37	0.31	0.63	-0.65	0.74	-0.45	-0.5	0.03	0.3	0.39	0.25	0.06	0.04	0.28	0.1
Cash	0.01	0.5	0.21	0.0	0.09	-0.29		-0.29	0.27	-0.29	-0.24	-0.28	0.24	-0.45	0.27	-0.33	0.35	-0.24	-0.34	0.0	-0.01	-0.03	0.4	-0.36	0.39	0.18
Other Assets	0.55	-0.45	0.21	0.48	0.69	0.16	-0.29		0.06	-0.42	0.68	-0.28	0.21	0.61	0.28	-0.3	0.4	0.25	0.87	-0.64	-0.44	-0.67	-0.89	0.86	-0.64	-0.89
Long Term Debt	0.85	0.03	-0.4	0.88	0.57	-0.63	0.27	0.06		-0.45	0.26	0.06	-0.32	-0.55	0.93	-0.83	0.4	0.33	0.23	-0.19	-0.28	-0.15	-0.19	0.25	-0.17	-0.14
Net Receivables	-0.55	0.19	0.15	-0.55	-0.8	0.56	-0.29	-0.42	-0.45		-0.39	0.16	0.26	0.03	-0.55	0.79	-0.9	-0.73	-0.44	0.86	0.9	0.82	0.59	-0.46	0.71	0.7
Inventory	0.63	-0.68	-0.09	0.62	0.61	-0.05	-0.24	0.68	0.26	-0.39		-0.09	-0.22	0.36	0.33	-0.31	0.33	0.25	0.76	-0.57	-0.52	-0.55	-0.74	0.81	-0.56	-0.7
Other Current Assets	-0.04	-0.21	-0.51	0.0	-0.12	-0.37	-0.28	-0.28	0.06	0.16	-0.09		-0.37	-0.23	0.0	0.04	-0.25	-0.05	-0.14	0.13	0.05	0.18	0.12	-0.15	0.14	0.2
Total Liab	-0.16	0.52	0.81	-0.26	-0.07	0.31	0.24	0.21	-0.32	0.26	-0.22	-0.37		0.24	-0.17	0.2	-0.05	-0.55	-0.02	0.29	0.53	0.2	0.06	-0.03	0.29	0.09
Intangible Assets	-0.11	-0.24	0.52	-0.15	-0.07	0.63	-0.45	0.61	-0.55	0.03	0.36	-0.23	0.24		-0.52	0.45	-0.06	-0.03	0.57	-0.2	-0.13	-0.2	-0.55	0.59	-0.31	-0.45
Common Stock	0.87	-0.1	-0.39	0.87	0.78	-0.65	0.27	0.28	0.93	-0.55	0.33	0.0	-0.17	-0.52		-0.92	0.52	0.36	0.33	-0.39	-0.36	-0.39	-0.33	0.32	-0.31	-0.36
Property Plant Equipment	-0.79	0.09	0.36	-0.79	-0.85	0.74	-0.33	-0.3	-0.83	0.79	-0.31	0.04	0.2	0.45	-0.92		-0.73	-0.56	-0.3	0.57	0.59	0.55	0.4	-0.32	0.48	0.47
Other Liab	0.51	-0.01	0.06	0.49	0.78	-0.45	0.35	0.4	0.4	-0.9	0.33	-0.25	-0.05	-0.06	0.52	-0.73		0.56	0.38	-0.76	-0.75	-0.75	-0.5	0.39	-0.56	-0.61
Short Term Investments	0.37	-0.33	-0.45	0.41	0.54	-0.5	-0.24	0.25	0.33	-0.73	0.25	-0.05	-0.55	-0.03	0.36	-0.56	0.56		0.35	-0.67	-0.8	-0.59	-0.53	0.36	-0.85	-0.55
Net Tangible Assets	0.68	-0.45	0.13	0.65	0.66	0.03	-0.34	0.87	0.23	-0.44	0.76	-0.14	-0.02	0.57	0.33	-0.3	0.38	0.35		-0.61	-0.49	-0.61	-0.94	0.98	-0.7	-0.83
Other Stockholder Equity	-0.45	0.57	0.23	-0.43	-0.81	0.3	0.0	-0.64	-0.19	0.86	-0.57	0.13	0.29	-0.2	-0.39	0.57	-0.76	-0.67	-0.61		0.92	0.99	0.73	-0.59	0.81	0.91
Deferred Long Term Liab	-0.44	0.51	0.35	-0.46	-0.69	0.39	-0.01	-0.44	-0.28	0.9	-0.52	0.05	0.53	-0.13	-0.36	0.59	-0.75	-0.8	-0.49	0.92		0.87	0.64	-0.51	0.79	0.77
Long Term Investments	-0.42	0.56	0.18	-0.4	-0.81	0.25	-0.03	-0.67	-0.15	0.82	-0.55	0.18	0.2	-0.2	-0.39	0.55	-0.75	-0.59	-0.61	0.99	0.87		0.71	-0.57	0.76	0.91
Total Current Assets	-0.64	0.49	-0.06	-0.61	-0.74	0.06	0.4	-0.89	-0.19	0.59	-0.74	0.12	0.06	-0.55	-0.33	0.4	-0.5	-0.53	-0.94	0.73	0.64	0.71		-0.95	0.85	0.9
Non Current Assets Total	0.7	-0.45	0.15	0.67	0.64	0.04	-0.36	0.86	0.25	-0.46	0.81	-0.15	-0.03	0.59	0.32	-0.32	0.39	0.36	0.98	-0.59	-0.51	-0.57	-0.95		-0.71	-0.81
Non Currrent Assets Other	-0.48	0.52	0.2	-0.48	-0.71	0.28	0.39	-0.64	-0.17	0.71	-0.56	0.14	0.29	-0.31	-0.31	0.48	-0.56	-0.85	-0.7	0.81	0.79	0.76	0.85	-0.71		0.83
Non Current Liabilities Total	-0.55	0.59	0.06	-0.51	-0.82	0.1	0.18	-0.89	-0.14	0.7	-0.7	0.2	0.09	-0.45	-0.36	0.47	-0.61	-0.55	-0.83	0.91	0.77	0.91	0.9	-0.81	0.83

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Yunnan Bowin Account Relationship Matchups

Yunnan Bowin fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	724.9M	777.3M	874.0M	963.9M	1.1B	688.5M
Other Current Liab	9.9M	13.0M	21.2M	80.9K	72.8K	69.2K
Total Current Liabilities	11.1M	14.0M	26.7M	32.3M	29.0M	27.6M
Total Stockholder Equity	689.8M	739.1M	818.2M	903.5M	1.0B	581.6M
Retained Earnings	360.7M	408.1M	388.4M	449.2M	516.5M	542.4M
Accounts Payable	705.2K	529.2K	2.5M	2.5M	2.2M	2.1M
Cash	130.5M	92.8M	48.0M	107.1M	123.2M	140.5M
Other Assets	37.7K	112.3K	101.0K	30.9M	35.6M	37.3M
Net Receivables	27.8K	7.7K	745.7K	868.3K	781.4K	742.4K
Inventory	12.1M	11.3M	9.9M	21.8M	19.6M	12.8M
Other Current Assets	1.7M	30.6M	6.5M	3.2M	2.9M	2.7M
Total Liab	35.1M	38.2M	48.0M	53.7M	48.4M	72.7M
Intangible Assets	1.7M	1.6M	9.9M	9.1M	8.2M	5.7M
Property Plant Equipment	12.2M	10.5M	8.9M	10.7M	9.7M	9.2M
Other Liab	24.3M	24.1M	24.0M	23.7M	27.2M	28.6M
Short Term Investments	198.8M	151.1M	165.9M	91.6M	105.3M	93.9M
Net Tangible Assets	659.2M	688.1M	737.5M	808.3M	929.5M	757.9M
Other Stockholder Equity	78.9M	78.4M	77.5M	78.2M	70.4M	65.5M
Deferred Long Term Liab	37.7K	112.3K	100.8K	116.9K	105.2K	207.2K
Total Current Assets	343.2M	286.2M	231.3M	228.1M	205.3M	261.9M
Non Current Assets Total	381.6M	491.1M	642.7M	735.8M	846.1M	491.7M
Non Current Liabilities Total	24.0M	24.1M	21.4M	21.5M	19.3M	19.1M
Net Invested Capital	689.8M	739.1M	818.2M	906.0M	1.0B	806.2M
Net Working Capital	332.1M	272.2M	204.6M	195.9M	176.3M	236.2M
Property Plant And Equipment Net	8.9M	10.7M	18.5M	21.2M	24.4M	15.4M
Property Plant And Equipment Gross	42.0M	44.6M	18.5M	27.7M	25.0M	28.0M

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

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Yunnan Free Cash Flow vs Change In Working Capital Analysis

Free Cash Flow vs Change In Working Capital

Free Cash Flow vs Change In Working Capital Correlation Analysis

Correlation Coefficient

Free Cash Flow

Change In Working Capital

Yunnan Bowin fundamental ratios Correlations

Yunnan Bowin Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Yunnan Bowin fundamental ratios Accounts

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Other Information on Investing in Yunnan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Long Term Investments	+ 0.99	Other Stockholder Equity
Non Current Assets Total	+ 0.98	Net Tangible Assets
Common Stock	+ 0.93	Long Term Debt
Deferred Long Term Liab	+ 0.92	Other Stockholder Equity
Non Current Liabilities Total	+ 0.91	Other Stockholder Equity

Non Current Assets Total	- 0.95	Total Current Assets
Total Current Assets	- 0.94	Net Tangible Assets
Property Plant Equipment	- 0.92	Common Stock
Other Liab	- 0.9	Net Receivables
Non Current Liabilities Total	- 0.89	Other Assets
Total Current Assets	- 0.89	Other Assets