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Chinese Public Company Cash Flow Metrics
Data Science and Analytics
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About
Financial information detailing the cash flow of publicly traded companies in China. These figures are crucial tools for analysts and investors aiming to estimate the fiscal well-being of these corporations, thereby informing strong investment decisions or facilitating detailed financial research. The data covers a large number of publicly listed Chinese entities.
Columns
The data structure includes 10 distinct columns, detailing various financial metrics and ratios related to corporate cash flow:
- Date: The timestamp associated with the cash flow data point.
- ticker: The unique Ticker Symbol identifying the company.
- net cash flow-net cash flow: The absolute net cash flow figure.
- net cash flow growth: The ratio comparing net cash flow for the current period against the net cash flow from the corresponding period last year.
- operating cash flow-net operating cash flow: The operating cash flow figure.
- operating cash flow-cash flow ratio: The ratio comparing operating cash flow for the current period against the operating cash flow from the corresponding period last year.
- investment cash flow-net investment cash flow: The investment cash flow figure.
- investment cash flow-cash flow ratio: The ratio comparing investment cash flow for the current period against the investment cash flow from the corresponding period last year.
- Cash flow from financing-net cash flow: The cash flow generated from financing activities.
- Cash flow from financing-cash flow ratio: The ratio comparing cash flow from financing for the current period against the cash flow from financing from the corresponding period last year.
Distribution
The data is provided in a CSV file format named
cash_flow.csv, with a size of 26.48 MB. The file contains 10 columns and features approximately 203,000 valid records for core metrics. The ticker field alone contains 4,713 unique values. Data quality is high, with many fields showing 100% validity.Usage
This data product is ideally suited for:
- Investment Analysis: Gauging the financial stability and liquidity of Chinese companies.
- Academic Research: Conducting econometric studies on corporate finance and market behaviour in China.
- Predictive Modelling: Creating models to forecast future stock performance or financial distress.
- Quantitative Strategy Development: Building investment algorithms based on cash flow trends.
Coverage
The dataset focuses on the cash flow activities of Chinese publicly traded stocks. The time scope spans over sixteen years, with records beginning on 11 March 2006 and continuing up to 14 May 2022. The data covers a substantial number of companies, represented by 4,713 distinct Ticker Symbols. Updates are expected on a quarterly basis, ensuring relative timeliness.
License
CC BY-SA 4.0
Who Can Use It
- Financial Investors: To screen stocks based on fundamental financial health metrics.
- Market Researchers: To study trends and shifts in capital allocation and operational efficiency across the Chinese market.
- Risk Managers: To assess solvency and estimate default risk for corporations in China.
- Data Scientists: To train machine learning models for anomaly detection or rating prediction based on financial ratios.
Dataset Name Suggestions
- Chinese Public Company Cash Flow Metrics
- China Listed Stock Cash Flow Data (2006-2022)
- Quarterly Cash Flow Statements for Chinese Corporations
- China Stock Market Liquidity & Financial Health
Attributes
Original Data Source: Chinese Public Company Cash Flow Metrics
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