Inner Change To Operating Activities vs Free Cash Flow Analysis

601216 Stock

5.03 0.20 3.82%

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

Change To Operating Activities vs Free Cash Flow Correlation Analysis

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

The correlation between Inner Mongolia's Change To Operating Activities and Free Cash Flow is -0.62. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Inner Mongolia Junzheng, assuming nothing else is changed. The correlation between historical values of Inner Mongolia's Change To Operating Activities 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 To Operating Activities of Inner Mongolia Junzheng 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 To Operating Activities i.e., Inner Mongolia's Change To Operating Activities and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.62

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

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 Inner Mongolia's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Inner Mongolia Junzheng 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 Inner Mongolia Junzheng. 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.

The current year's Tax Provision is expected to grow to about 563.1 M, whereas Selling General Administrative is forecasted to decline to about 417.5 M.

	2022	2023	2024	2025 (projected)
Operating Income	3.9B	2.5B	2.9B	1.9B
Total Revenue	21.5B	19.1B	22.0B	23.1B

Operating Income Total Revenue

Inner Mongolia 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	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt
Total Assets		0.33	0.98	0.99	0.99	0.8	0.82	0.65	0.0	0.06	0.39	0.95	0.29	0.87	0.83	0.78	0.96	0.92	0.83	0.89	0.23	0.64	0.88	0.57	0.46	0.71
Other Current Liab	0.33		0.37	0.28	0.33	-0.21	0.29	0.22	0.41	0.0	0.89	0.17	-0.2	0.55	0.52	0.45	0.28	0.16	0.44	0.3	-0.62	0.29	0.26	0.05	0.58	0.29
Total Current Liabilities	0.98	0.37		0.96	0.96	0.79	0.84	0.63	0.0	-0.05	0.4	0.91	0.34	0.89	0.83	0.71	0.95	0.91	0.84	0.87	0.22	0.66	0.88	0.54	0.51	0.65
Total Stockholder Equity	0.99	0.28	0.96		0.98	0.82	0.8	0.67	-0.05	0.08	0.35	0.96	0.29	0.83	0.8	0.79	0.95	0.92	0.81	0.89	0.26	0.61	0.88	0.59	0.43	0.73
Retained Earnings	0.99	0.33	0.96	0.98		0.82	0.8	0.64	-0.08	-0.03	0.44	0.97	0.36	0.84	0.8	0.74	0.96	0.96	0.84	0.93	0.25	0.69	0.89	0.54	0.53	0.7
Accounts Payable	0.8	-0.21	0.79	0.82	0.82		0.73	0.44	-0.44	-0.12	-0.02	0.88	0.62	0.54	0.45	0.38	0.83	0.92	0.58	0.77	0.6	0.59	0.73	0.43	0.35	0.44
Cash	0.82	0.29	0.84	0.8	0.8	0.73		0.32	-0.28	-0.05	0.36	0.73	0.29	0.71	0.58	0.46	0.8	0.82	0.6	0.73	0.34	0.63	0.64	0.32	0.65	0.34
Other Assets	0.65	0.22	0.63	0.67	0.64	0.44	0.32		0.1	-0.17	0.21	0.65	-0.14	0.56	0.66	0.72	0.49	0.49	0.68	0.6	0.1	0.06	0.73	0.77	-0.03	0.9
Long Term Debt	0.0	0.41	0.0	-0.05	-0.08	-0.44	-0.28	0.1		0.36	0.14	-0.17	-0.5	0.23	0.39	0.32	-0.03	-0.3	0.23	-0.15	-0.44	-0.19	0.06	0.25	-0.29	0.27
Net Receivables	0.06	0.0	-0.05	0.08	-0.03	-0.12	-0.05	-0.17	0.36		-0.16	-0.03	-0.28	0.02	0.14	0.32	0.07	-0.12	-0.15	-0.15	-0.04	-0.21	-0.15	0.11	-0.31	0.11
Short Term Investments	0.39	0.89	0.4	0.35	0.44	-0.02	0.36	0.21	0.14	-0.16		0.33	-0.02	0.54	0.45	0.38	0.37	0.34	0.49	0.45	-0.47	0.51	0.32	-0.1	0.79	0.26
Inventory	0.95	0.17	0.91	0.96	0.97	0.88	0.73	0.65	-0.17	-0.03	0.33		0.44	0.76	0.71	0.68	0.93	0.95	0.8	0.9	0.3	0.65	0.87	0.53	0.45	0.71
Other Current Assets	0.29	-0.2	0.34	0.29	0.36	0.62	0.29	-0.14	-0.5	-0.28	-0.02	0.44		0.11	-0.06	-0.18	0.45	0.56	0.15	0.35	0.24	0.55	0.26	-0.16	0.42	-0.14
Total Liab	0.87	0.55	0.89	0.83	0.84	0.54	0.71	0.56	0.23	0.02	0.54	0.76	0.11		0.94	0.81	0.83	0.73	0.9	0.87	0.03	0.71	0.85	0.5	0.52	0.64
Intangible Assets	0.83	0.52	0.83	0.8	0.8	0.45	0.58	0.66	0.39	0.14	0.45	0.71	-0.06	0.94		0.9	0.75	0.65	0.89	0.8	0.04	0.53	0.84	0.65	0.31	0.77
Common Stock	0.78	0.45	0.71	0.79	0.74	0.38	0.46	0.72	0.32	0.32	0.38	0.68	-0.18	0.81	0.9		0.66	0.55	0.75	0.74	-0.03	0.35	0.76	0.72	0.15	0.84
Property Plant Equipment	0.96	0.28	0.95	0.95	0.96	0.83	0.8	0.49	-0.03	0.07	0.37	0.93	0.45	0.83	0.75	0.66		0.94	0.77	0.86	0.28	0.73	0.82	0.42	0.53	0.56
Other Liab	0.92	0.16	0.91	0.92	0.96	0.92	0.82	0.49	-0.3	-0.12	0.34	0.95	0.56	0.73	0.65	0.55	0.94		0.75	0.9	0.41	0.75	0.82	0.41	0.6	0.53
Good Will	0.83	0.44	0.84	0.81	0.84	0.58	0.6	0.68	0.23	-0.15	0.49	0.8	0.15	0.9	0.89	0.75	0.77	0.75		0.87	0.06	0.61	0.91	0.65	0.46	0.79
Net Tangible Assets	0.89	0.3	0.87	0.89	0.93	0.77	0.73	0.6	-0.15	-0.15	0.45	0.9	0.35	0.87	0.8	0.74	0.86	0.9	0.87		0.26	0.79	0.92	0.51	0.58	0.65
Other Stockholder Equity	0.23	-0.62	0.22	0.26	0.25	0.6	0.34	0.1	-0.44	-0.04	-0.47	0.3	0.24	0.03	0.04	-0.03	0.28	0.41	0.06	0.26		0.13	0.2	0.25	-0.06	0.02
Deferred Long Term Liab	0.64	0.29	0.66	0.61	0.69	0.59	0.63	0.06	-0.19	-0.21	0.51	0.65	0.55	0.71	0.53	0.35	0.73	0.75	0.61	0.79	0.13		0.62	-0.05	0.77	0.12
Long Term Investments	0.88	0.26	0.88	0.88	0.89	0.73	0.64	0.73	0.06	-0.15	0.32	0.87	0.26	0.85	0.84	0.76	0.82	0.82	0.91	0.92	0.2	0.62		0.68	0.37	0.77
Short Long Term Debt	0.57	0.05	0.54	0.59	0.54	0.43	0.32	0.77	0.25	0.11	-0.1	0.53	-0.16	0.5	0.65	0.72	0.42	0.41	0.65	0.51	0.25	-0.05	0.68		-0.19	0.87
Total Current Assets	0.46	0.58	0.51	0.43	0.53	0.35	0.65	-0.03	-0.29	-0.31	0.79	0.45	0.42	0.52	0.31	0.15	0.53	0.6	0.46	0.58	-0.06	0.77	0.37	-0.19		0.01
Short Term Debt	0.71	0.29	0.65	0.73	0.7	0.44	0.34	0.9	0.27	0.11	0.26	0.71	-0.14	0.64	0.77	0.84	0.56	0.53	0.79	0.65	0.02	0.12	0.77	0.87	0.01

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Inner Mongolia Account Relationship Matchups

Inner Mongolia fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	33.7B	36.1B	38.8B	40.2B	46.2B	48.5B
Other Current Liab	5.0B	4.6B	3.2B	92.6M	106.5M	101.2M
Total Current Liabilities	9.3B	8.6B	9.1B	9.8B	11.3B	11.9B
Total Stockholder Equity	20.8B	22.7B	25.7B	26.9B	31.0B	32.5B
Retained Earnings	12.0B	14.0B	16.8B	16.0B	18.3B	19.3B
Accounts Payable	1.0B	1.5B	3.5B	5.8B	6.6B	7.0B
Cash	4.4B	2.2B	4.8B	4.2B	4.8B	5.0B
Other Assets	2.5B	3.3B	3.6B	3.6B	4.2B	4.4B
Long Term Debt	2.9B	2.3B	1.3B	912.1M	1.0B	996.5M
Net Receivables	590.3M	734.0M	980.9M	695.5M	799.8M	1.0B
Short Term Investments	3.3B	5.2B	4.7B	20.8M	23.9M	22.7M
Inventory	540.1M	856.6M	939.8M	977.8M	1.1B	1.2B
Other Current Assets	267.0M	473.3M	297.0M	587.7M	675.9M	709.6M
Total Liab	12.5B	12.9B	12.6B	12.6B	14.4B	7.7B
Intangible Assets	747.1M	670.6M	724.0M	685.1M	787.8M	451.3M
Property Plant Equipment	13.4B	12.4B	14.0B	15.7B	18.1B	19.0B
Other Liab	147.4M	208.2M	263.7M	438.0M	503.8M	528.9M
Good Will	1.5B	1.5B	1.5B	1.6B	1.8B	927.3M
Net Tangible Assets	16.6B	18.5B	20.5B	23.5B	27.0B	18.6B
Other Stockholder Equity	33.7M	(57.9M)	(162.0M)	96.3M	86.6M	91.0M
Deferred Long Term Liab	71.7M	61.8M	103.8M	98.0M	112.7M	62.1M
Short Long Term Debt	1.5B	8M	638.4M	1.3B	1.5B	1.1B
Total Current Assets	10.3B	11.0B	13.2B	7.6B	8.8B	7.5B
Non Current Assets Total	23.4B	25.1B	25.7B	32.5B	37.4B	26.1B
Non Currrent Assets Other	3.1B	3.4B	3.4B	2.8B	2.5B	2.8B
Non Current Liabilities Total	3.2B	4.4B	3.5B	2.7B	3.1B	3.4B
Non Current Liabilities Other	208.3K	105.5K	249.5K	72.7K	65.4K	62.1K
Net Debt	3.9B	4.5B	123.2M	119.3M	107.4M	102.0M
Net Invested Capital	25.2B	24.9B	27.6B	29.2B	33.5B	26.9B
Net Working Capital	970.0M	2.4B	4.1B	(2.2B)	(2.5B)	(2.4B)
Property Plant And Equipment Net	12.3B	14.0B	15.7B	22.3B	25.7B	17.1B
Property Plant And Equipment Gross	22.2B	25.0B	15.7B	36.1B	41.5B	26.7B

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Other Information on Investing in Inner Stock

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

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Inner Change To Operating Activities vs Free Cash Flow Analysis

Change To Operating Activities vs Free Cash Flow

Change To Operating Activities vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Free Cash Flow

Inner Mongolia fundamental ratios Correlations

Inner Mongolia Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Inner Mongolia fundamental ratios Accounts

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Other Information on Investing in Inner Stock

COMMON DESTINATIONS

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COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Stockholder Equity
Inventory	+ 0.97	Retained Earnings
Property Plant Equipment	+ 0.96	Total Assets

Other Stockholder Equity	- 0.62	Other Current Liab
Other Current Assets	- 0.5	Long Term Debt
Other Stockholder Equity	- 0.47	Short Term Investments
Other Stockholder Equity	- 0.44	Long Term Debt
Long Term Debt	- 0.44	Accounts Payable
Total Current Assets	- 0.31	Net Receivables