Xinyuan Free Cash Flow vs Free Cash Flow Per Share Analysis

XIN Stock

USD 3.97 1.12 39.30%

Xinyuan Real financial indicator trend analysis is more than just analyzing Xinyuan Real Estate current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xinyuan Real Estate is a good investment. Please check the relationship between Xinyuan Real Free Cash Flow and its Free Cash Flow Per Share accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xinyuan Real Estate Free Cash Flow account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Xinyuan Real's Free Cash Flow and Free Cash Flow Per Share is 0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of Xinyuan Real Estate, assuming nothing else is changed. The correlation between historical values of Xinyuan Real's Free Cash Flow and Free Cash Flow Per Share 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 Xinyuan Real Estate are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow i.e., Xinyuan Real's Free Cash Flow and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Free Cash Flow

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

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from Xinyuan Real's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xinyuan Real Estate 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

As of the 17th of May 2024, Selling General Administrative is likely to drop to about 139.7 M. In addition to that, Tax Provision is likely to drop to about 7.9 M

	2020	2022	2023	2024 (projected)
Gross Profit	292.5M	67.9M	78.1M	74.2M
Total Revenue	1.7B	1.5B	1.8B	1.0B

Gross Profit Total Revenue

Xinyuan Real fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Other Assets	Long Term Debt	Net Receivables	Common Stock Total Equity	Short Term Investments	Inventory	Property Plant And Equipment Gross
Total Assets		0.9	-0.07	0.95	0.94	0.92	-0.06	0.88	-0.41	0.3	0.99	0.9	0.95	0.97	0.71	0.74	0.67	-0.44	0.94	0.47	0.67	0.91	0.63	-0.43	0.91	0.74
Short Long Term Debt Total	0.9		0.18	0.92	0.76	0.75	-0.05	0.96	-0.39	0.32	0.87	0.98	0.88	0.81	0.8	0.83	0.67	-0.1	0.76	0.59	0.83	0.7	0.58	-0.51	0.96	0.67
Total Stockholder Equity	-0.07	0.18		-0.02	-0.31	-0.32	0.71	0.15	-0.62	0.7	-0.17	0.17	-0.04	-0.25	0.41	0.37	0.15	0.83	-0.26	0.2	0.41	-0.34	0.44	0.15	0.09	0.08
Net Debt	0.95	0.92	-0.02		0.83	0.81	-0.04	0.87	-0.35	0.25	0.95	0.9	0.94	0.92	0.63	0.66	0.68	-0.34	0.85	0.46	0.74	0.83	0.55	-0.59	0.91	0.65
Non Current Assets Total	0.94	0.76	-0.31	0.83		0.98	-0.28	0.8	-0.2	0.11	0.95	0.77	0.83	0.94	0.62	0.65	0.61	-0.61	0.98	0.39	0.47	0.96	0.47	-0.38	0.77	0.72
Non Currrent Assets Other	0.92	0.75	-0.32	0.81	0.98		-0.31	0.81	-0.18	0.08	0.93	0.76	0.81	0.92	0.61	0.64	0.62	-0.59	0.97	0.45	0.49	0.95	0.44	-0.42	0.78	0.7
Common Stock Shares Outstanding	-0.06	-0.05	0.71	-0.04	-0.28	-0.31		-0.14	-0.82	0.85	-0.13	0.01	-0.03	-0.13	0.02	0.01	0.07	0.35	-0.15	-0.15	0.06	-0.18	0.63	0.35	-0.04	0.06
Non Current Liabilities Total	0.88	0.96	0.15	0.87	0.8	0.81	-0.14		-0.32	0.26	0.85	0.95	0.83	0.78	0.82	0.84	0.75	-0.1	0.78	0.65	0.82	0.72	0.53	-0.51	0.93	0.7
Other Current Assets	-0.41	-0.39	-0.62	-0.35	-0.2	-0.18	-0.82	-0.32		-0.97	-0.34	-0.46	-0.42	-0.33	-0.44	-0.45	-0.32	-0.12	-0.32	-0.12	-0.35	-0.24	-0.93	-0.26	-0.41	-0.44
Other Stockholder Equity	0.3	0.32	0.7	0.25	0.11	0.08	0.85	0.26	-0.97		0.23	0.4	0.3	0.21	0.4	0.41	0.31	0.21	0.22	0.05	0.27	0.15	0.91	0.31	0.32	0.48
Total Liab	0.99	0.87	-0.17	0.95	0.95	0.93	-0.13	0.85	-0.34	0.23		0.88	0.95	0.99	0.66	0.69	0.65	-0.51	0.95	0.45	0.63	0.92	0.57	-0.44	0.89	0.71
Total Current Assets	0.9	0.98	0.17	0.9	0.77	0.76	0.01	0.95	-0.46	0.4	0.88		0.89	0.83	0.77	0.8	0.67	-0.16	0.77	0.57	0.77	0.72	0.67	-0.42	0.99	0.73
Other Current Liab	0.95	0.88	-0.04	0.94	0.83	0.81	-0.03	0.83	-0.42	0.3	0.95	0.89		0.94	0.7	0.73	0.58	-0.36	0.84	0.48	0.73	0.78	0.6	-0.35	0.91	0.6
Total Current Liabilities	0.97	0.81	-0.25	0.92	0.94	0.92	-0.13	0.78	-0.33	0.21	0.99	0.83	0.94		0.58	0.62	0.58	-0.61	0.95	0.37	0.54	0.93	0.56	-0.4	0.85	0.69
Cash	0.71	0.8	0.41	0.63	0.62	0.61	0.02	0.82	-0.44	0.4	0.66	0.77	0.7	0.58		0.99	0.47	0.18	0.58	0.61	0.78	0.45	0.54	-0.16	0.72	0.52
Cash And Short Term Investments	0.74	0.83	0.37	0.66	0.65	0.64	0.01	0.84	-0.45	0.41	0.69	0.8	0.73	0.62	0.99		0.48	0.13	0.62	0.58	0.76	0.49	0.57	-0.15	0.75	0.56
Property Plant And Equipment Net	0.67	0.67	0.15	0.68	0.61	0.62	0.07	0.75	-0.32	0.31	0.65	0.67	0.58	0.58	0.47	0.48		-0.14	0.62	0.42	0.59	0.65	0.48	-0.3	0.64	0.59
Retained Earnings	-0.44	-0.1	0.83	-0.34	-0.61	-0.59	0.35	-0.1	-0.12	0.21	-0.51	-0.16	-0.36	-0.61	0.18	0.13	-0.14		-0.62	0.18	0.26	-0.7	-0.11	0.09	-0.21	-0.33
Accounts Payable	0.94	0.76	-0.26	0.85	0.98	0.97	-0.15	0.78	-0.32	0.22	0.95	0.77	0.84	0.95	0.58	0.62	0.62	-0.62		0.34	0.46	0.97	0.57	-0.38	0.77	0.75
Other Assets	0.47	0.59	0.2	0.46	0.39	0.45	-0.15	0.65	-0.12	0.05	0.45	0.57	0.48	0.37	0.61	0.58	0.42	0.18	0.34		0.83	0.31	0.18	-0.41	0.61	0.26
Long Term Debt	0.67	0.83	0.41	0.74	0.47	0.49	0.06	0.82	-0.35	0.27	0.63	0.77	0.73	0.54	0.78	0.76	0.59	0.26	0.46	0.83		0.38	0.4	-0.47	0.78	0.37
Net Receivables	0.91	0.7	-0.34	0.83	0.96	0.95	-0.18	0.72	-0.24	0.15	0.92	0.72	0.78	0.93	0.45	0.49	0.65	-0.7	0.97	0.31	0.38		0.5	-0.43	0.73	0.73
Common Stock Total Equity	0.63	0.58	0.44	0.55	0.47	0.44	0.63	0.53	-0.93	0.91	0.57	0.67	0.6	0.56	0.54	0.57	0.48	-0.11	0.57	0.18	0.4	0.5		0.13	0.61	0.68
Short Term Investments	-0.43	-0.51	0.15	-0.59	-0.38	-0.42	0.35	-0.51	-0.26	0.31	-0.44	-0.42	-0.35	-0.4	-0.16	-0.15	-0.3	0.09	-0.38	-0.41	-0.47	-0.43	0.13		-0.48	-0.19
Inventory	0.91	0.96	0.09	0.91	0.77	0.78	-0.04	0.93	-0.41	0.32	0.89	0.99	0.91	0.85	0.72	0.75	0.64	-0.21	0.77	0.61	0.78	0.73	0.61	-0.48		0.67
Property Plant And Equipment Gross	0.74	0.67	0.08	0.65	0.72	0.7	0.06	0.7	-0.44	0.48	0.71	0.73	0.6	0.69	0.52	0.56	0.59	-0.33	0.75	0.26	0.37	0.73	0.68	-0.19	0.67

Click cells to compare fundamentals

Xinyuan Real Account Relationship Matchups

Xinyuan Real fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.9B	7.4B	7.7B	6.4B	7.4B	7.8B
Short Long Term Debt Total	3.5B	3.2B	3.0B	2.3B	2.7B	1.5B
Total Stockholder Equity	676.4M	690.3M	665.5M	254.1M	292.2M	277.6M
Net Debt	2.7B	2.2B	2.1B	1.9B	2.2B	2.3B
Non Current Assets Total	1.2B	1.8B	2.1B	1.7B	1.9B	2.0B
Non Currrent Assets Other	474.6M	815.1M	835.1M	615.5M	707.8M	743.2M
Common Stock Shares Outstanding	5.7M	5.4M	5.4M	5.4M	6.2M	6.8M
Liabilities And Stockholders Equity	7.9B	7.4B	7.7B	6.4B	7.4B	7.8B
Non Current Liabilities Total	1.8B	2.1B	2.1B	1.3B	1.4B	859.4M
Other Current Assets	520K	772K	3.8M	1.5M	1.3M	1.3M
Other Stockholder Equity	437.9M	429.6M	436.2M	428.3M	492.6M	419.7M
Total Liab	7.1B	6.6B	6.6B	6.0B	6.9B	7.3B
Total Current Assets	6.6B	5.6B	5.6B	4.8B	5.5B	2.9B
Other Current Liab	888.4M	708.2M	569.9M	582.2M	669.5M	703.0M
Total Current Liabilities	5.3B	4.5B	4.5B	4.8B	5.5B	5.8B
Cash	772.4M	989.6M	926.8M	426.4M	490.4M	497.9M
Cash And Short Term Investments	780.8M	995.2M	932.9M	511.6M	588.4M	510.3M
Property Plant And Equipment Net	38.1M	54.8M	51.3M	38.7M	44.5M	40.0M
Retained Earnings	104.5M	135.9M	34.5M	(387.7M)	(445.8M)	(423.5M)
Accounts Payable	780.6M	1.2B	1.2B	1.1B	1.3B	1.4B
Other Assets	437.3M	592.3M	659.8M	(1.0)	(1.15)	(1.09)
Long Term Debt	1.7B	1.6B	769.2M	405.7M	466.5M	716.8M
Net Receivables	418.5M	588.3M	665.9M	630.8M	725.4M	761.7M
Short Term Investments	8.4M	5.6M	6.1M	85.2M	76.7M	46.9M
Inventory	4.7B	3.7B	3.4B	2.9B	3.3B	1.9B
Accumulated Other Comprehensive Income	133.9M	124.8M	194.8M	213.4M	245.4M	257.7M
Short Term Debt	1.7B	1.5B	1.4B	1.6B	1.8B	1.9B
Property Plant Equipment	570.7M	534.4M	479.0M	408.0M	469.2M	492.7M
Current Deferred Revenue	1.9B	1.1B	1.3B	1.5B	1.3B	1.6B
Intangible Assets	21.9M	33.0M	35.2M	36.1M	32.5M	27.9M
Other Liab	412.2M	501.9M	484.8M	565.5M	650.4M	682.9M
Treasury Stock	(67.8M)	(87.6M)	(113.7M)	(116.1M)	(104.5M)	(99.2M)
Long Term Investments	613.6M	874.3M	667.2M	92.5M	106.3M	101.0M
Short Long Term Debt	1.5B	1.4B	1.6B	1.7B	2.0B	1.4B
Net Tangible Assets	690.3M	665.5M	254.1M	(69.9M)	(62.9M)	(59.8M)
Long Term Debt Total	1.8B	1.7B	1.6B	769.2M	884.6M	1.4B

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When determining whether Xinyuan Real Estate offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xinyuan Real's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xinyuan Real Estate Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xinyuan Real Estate Stock:

How To Invest In Xinyuan

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Is Xinyuan Stock a good investment?

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What is Xinyuan Real's Net Worth?

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Largest Real Estate Management & Development Companies

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xinyuan Real Estate. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Xinyuan Real's price analysis, check to measure Xinyuan Real's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xinyuan Real is operating at the current time. Most of Xinyuan Real's value examination focuses on studying past and present price action to predict the probability of Xinyuan Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyuan Real's price. Additionally, you may evaluate how the addition of Xinyuan Real to your portfolios can decrease your overall portfolio volatility.

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Is Xinyuan Real's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xinyuan Real. If investors know Xinyuan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xinyuan Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

4.927

Earnings Share

(52.52)

Revenue Per Share

176.174

Quarterly Revenue Growth

1.909

Return On Assets

0.0006

The market value of Xinyuan Real Estate is measured differently than its book value, which is the value of Xinyuan that is recorded on the company's balance sheet. Investors also form their own opinion of Xinyuan Real's value that differs from its market value or its book value, called intrinsic value, which is Xinyuan Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xinyuan Real's market value can be influenced by many factors that don't directly affect Xinyuan Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Xinyuan Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xinyuan Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xinyuan Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Xinyuan Free Cash Flow vs Free Cash Flow Per Share Analysis

Free Cash Flow vs Free Cash Flow Per Share

Free Cash Flow vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow

Free Cash Flow Per Share

Xinyuan Real fundamental ratios Correlations

Xinyuan Real Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Xinyuan Real fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Xinyuan Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Liab
Inventory	+ 0.99	Total Current Assets
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.98	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.98	Non Current Assets Total

Other Stockholder Equity	- 0.97	Other Current Assets
Common Stock Total Equity	- 0.93	Other Current Assets
Other Current Assets	- 0.82	Common Stock Shares Outstanding
Net Receivables	- 0.7	Retained Earnings
Accounts Payable	- 0.62	Retained Earnings
Other Current Assets	- 0.62	Total Stockholder Equity