Shaanxi Capital Expenditures vs Free Cash Flow Analysis

601568 Stock

4.48 0.04 0.88%

Shaanxi Beiyuan financial indicator trend analysis is much more than just breaking down Shaanxi Beiyuan Chemical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shaanxi Beiyuan Chemical is a good investment. Please check the relationship between Shaanxi Beiyuan Capital Expenditures and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Shaanxi Beiyuan Chemical. 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.

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shaanxi Beiyuan Chemical Capital Expenditures account and Free Cash Flow. At this time, the significance of the direction appears to have pay attention.

The correlation between Shaanxi Beiyuan's Capital Expenditures and Free Cash Flow is -0.83. Overlapping area represents the amount of variation of Capital Expenditures that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Shaanxi Beiyuan Chemical, assuming nothing else is changed. The correlation between historical values of Shaanxi Beiyuan's Capital Expenditures 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 Capital Expenditures of Shaanxi Beiyuan Chemical 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 Capital Expenditures i.e., Shaanxi Beiyuan's Capital Expenditures and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.83

Relationship Direction	Negative
Relationship Strength	Significant

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Capital Expenditures

Capital Expenditures are funds used by Shaanxi Beiyuan Chemical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shaanxi Beiyuan operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

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 Shaanxi Beiyuan's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shaanxi Beiyuan Chemical 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 Shaanxi Beiyuan Chemical. 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 December 4, 2024, Tax Provision is expected to decline to about 49.9 M. In addition to that, Selling General Administrative is expected to decline to about 311.8 M

	2021	2022	2023	2024 (projected)
Interest Expense	533.6K	116.5K	922.2K	876.1K
Interest Income	170.7M	222.3M	183.1M	135.3M

Interest Expense Interest Income

Shaanxi Beiyuan fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Property Plant And Equipment Net	Capital Lease Obligations	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		-0.97	-0.63	1.0	-0.5	0.91	0.88	0.99	-0.84	0.33	-0.97	0.55	0.81	-0.98	0.73	0.67	-0.91	1.0	0.99	0.77	0.99	-0.82	-0.7	0.67	0.64	-0.85
Other Current Liab	-0.97		0.7	-0.98	0.55	-0.78	-0.8	-0.96	0.76	-0.45	1.0	-0.49	-0.91	0.99	-0.59	-0.76	0.95	-0.98	-0.95	-0.87	-0.96	0.8	0.62	-0.71	-0.71	0.85
Total Current Liabilities	-0.63	0.7		-0.63	0.84	-0.41	-0.37	-0.54	0.74	-0.74	0.69	0.08	-0.74	0.6	-0.31	-0.58	0.88	-0.64	-0.54	-0.69	-0.55	0.79	0.74	-0.73	-0.78	0.54
Total Stockholder Equity	1.0	-0.98	-0.63		-0.47	0.89	0.85	0.99	-0.81	0.32	-0.98	0.57	0.82	-0.99	0.7	0.7	-0.91	1.0	0.99	0.79	0.99	-0.8	-0.65	0.67	0.64	-0.84
Net Debt	-0.5	0.55	0.84	-0.47		-0.24	-0.5	-0.41	0.74	-0.94	0.54	0.44	-0.74	0.47	-0.26	-0.59	0.72	-0.48	-0.4	-0.69	-0.39	0.85	0.84	-0.79	-0.92	0.67
Retained Earnings	0.91	-0.78	-0.41	0.89	-0.24		0.83	0.9	-0.81	-0.02	-0.8	0.67	0.49	-0.84	0.81	0.37	-0.71	0.89	0.92	0.46	0.91	-0.67	-0.65	0.43	0.35	-0.65
Accounts Payable	0.88	-0.8	-0.37	0.85	-0.5	0.83		0.88	-0.81	0.33	-0.81	0.35	0.7	-0.85	0.72	0.58	-0.69	0.85	0.88	0.68	0.85	-0.8	-0.73	0.62	0.64	-0.91
Cash	0.99	-0.96	-0.54	0.99	-0.41	0.9	0.88		-0.77	0.27	-0.97	0.61	0.8	-0.99	0.75	0.71	-0.86	0.99	1.0	0.79	1.0	-0.78	-0.61	0.67	0.61	-0.86
Non Current Assets Total	-0.84	0.76	0.74	-0.81	0.74	-0.81	-0.81	-0.77		-0.48	0.76	-0.13	-0.65	0.75	-0.7	-0.47	0.83	-0.81	-0.79	-0.6	-0.77	0.93	0.97	-0.69	-0.71	0.75
Non Currrent Assets Other	0.33	-0.45	-0.74	0.32	-0.94	-0.02	0.33	0.27	-0.48		-0.44	-0.54	0.74	-0.35	0.03	0.63	-0.6	0.32	0.23	0.71	0.23	-0.68	-0.61	0.74	0.89	-0.6
Long Term Debt	-0.97	1.0	0.69	-0.98	0.54	-0.8	-0.81	-0.97	0.76	-0.44		-0.5	-0.9	0.99	-0.61	-0.76	0.95	-0.98	-0.96	-0.86	-0.97	0.8	0.62	-0.71	-0.71	0.85
Net Receivables	0.55	-0.49	0.08	0.57	0.44	0.67	0.35	0.61	-0.13	-0.54	-0.5		0.15	-0.57	0.46	0.16	-0.29	0.57	0.63	0.16	0.65	-0.02	0.12	-0.05	-0.21	-0.19
Common Stock Shares Outstanding	0.81	-0.91	-0.74	0.82	-0.74	0.49	0.7	0.8	-0.65	0.74	-0.9	0.15		-0.87	0.41	0.9	-0.9	0.82	0.77	0.98	0.78	-0.82	-0.6	0.85	0.9	-0.89
Non Current Liabilities Total	-0.98	0.99	0.6	-0.99	0.47	-0.84	-0.85	-0.99	0.75	-0.35	0.99	-0.57	-0.87		-0.65	-0.75	0.91	-0.99	-0.98	-0.84	-0.99	0.78	0.59	-0.68	-0.66	0.86
Inventory	0.73	-0.59	-0.31	0.7	-0.26	0.81	0.72	0.75	-0.7	0.03	-0.61	0.46	0.41	-0.65		0.54	-0.55	0.7	0.74	0.5	0.72	-0.71	-0.63	0.64	0.45	-0.67
Other Current Assets	0.67	-0.76	-0.58	0.7	-0.59	0.37	0.58	0.71	-0.47	0.63	-0.76	0.16	0.9	-0.75	0.54		-0.74	0.68	0.65	0.97	0.67	-0.74	-0.44	0.92	0.85	-0.85
Total Liab	-0.91	0.95	0.88	-0.91	0.72	-0.71	-0.69	-0.86	0.83	-0.6	0.95	-0.29	-0.9	0.91	-0.55	-0.74		-0.92	-0.86	-0.85	-0.87	0.87	0.74	-0.78	-0.8	0.79
Net Invested Capital	1.0	-0.98	-0.64	1.0	-0.48	0.89	0.85	0.99	-0.81	0.32	-0.98	0.57	0.82	-0.99	0.7	0.68	-0.92		0.99	0.79	0.99	-0.8	-0.66	0.67	0.64	-0.83
Total Current Assets	0.99	-0.95	-0.54	0.99	-0.4	0.92	0.88	1.0	-0.79	0.23	-0.96	0.63	0.77	-0.98	0.74	0.65	-0.86	0.99		0.74	1.0	-0.77	-0.63	0.62	0.58	-0.83
Capital Stock	0.77	-0.87	-0.69	0.79	-0.69	0.46	0.68	0.79	-0.6	0.71	-0.86	0.16	0.98	-0.84	0.5	0.97	-0.85	0.79	0.74		0.76	-0.81	-0.56	0.91	0.91	-0.91
Net Working Capital	0.99	-0.96	-0.55	0.99	-0.39	0.91	0.85	1.0	-0.77	0.23	-0.97	0.65	0.78	-0.99	0.72	0.67	-0.87	0.99	1.0	0.76		-0.75	-0.6	0.62	0.57	-0.82
Intangible Assets	-0.82	0.8	0.79	-0.8	0.85	-0.67	-0.8	-0.78	0.93	-0.68	0.8	-0.02	-0.82	0.78	-0.71	-0.74	0.87	-0.8	-0.77	-0.81	-0.75		0.93	-0.9	-0.91	0.89
Property Plant And Equipment Net	-0.7	0.62	0.74	-0.65	0.84	-0.65	-0.73	-0.61	0.97	-0.61	0.62	0.12	-0.6	0.59	-0.63	-0.44	0.74	-0.66	-0.63	-0.56	-0.6	0.93		-0.72	-0.76	0.71
Capital Lease Obligations	0.67	-0.71	-0.73	0.67	-0.79	0.43	0.62	0.67	-0.69	0.74	-0.71	-0.05	0.85	-0.68	0.64	0.92	-0.78	0.67	0.62	0.91	0.62	-0.9	-0.72		0.95	-0.86
Property Plant And Equipment Gross	0.64	-0.71	-0.78	0.64	-0.92	0.35	0.64	0.61	-0.71	0.89	-0.71	-0.21	0.9	-0.66	0.45	0.85	-0.8	0.64	0.58	0.91	0.57	-0.91	-0.76	0.95		-0.87
Short Long Term Debt	-0.85	0.85	0.54	-0.84	0.67	-0.65	-0.91	-0.86	0.75	-0.6	0.85	-0.19	-0.89	0.86	-0.67	-0.85	0.79	-0.83	-0.83	-0.91	-0.82	0.89	0.71	-0.86	-0.87

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Other Information on Investing in Shaanxi Stock

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

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Shaanxi Capital Expenditures vs Free Cash Flow Analysis

Capital Expenditures vs Free Cash Flow

Capital Expenditures vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Capital Expenditures

Free Cash Flow

Shaanxi Beiyuan fundamental ratios Correlations

Shaanxi Beiyuan Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Currently Active Assets on Macroaxis

Other Information on Investing in Shaanxi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Other Current Liab
Net Invested Capital	+ 1.0	Total Stockholder Equity
Total Current Assets	+ 1.0	Cash
Net Working Capital	+ 1.0	Cash

Net Working Capital	- 0.99	Non Current Liabilities Total
Net Invested Capital	- 0.99	Non Current Liabilities Total
Non Current Liabilities Total	- 0.99	Cash
Non Current Liabilities Total	- 0.99	Total Stockholder Equity
Total Current Assets	- 0.98	Non Current Liabilities Total
Net Invested Capital	- 0.98	Long Term Debt