自由现金流趋势图
自由现金流 = 现金 + 现金等价物 - 有息负债;利用机器学习的方法,对接下来5个季度的自由现金流进行预测。
['2020-12-31', '2021-03-31', '2021-06-30', '2021-09-30', '2021-12-31', '2022-03-31', '2022-06-30', '2022-09-30', '2022-12-31', '2023-03-31', '2023-06-30', '2023-09-30', '2023-12-30', '2024-03-30', '2024-06-30', '2024-09-30', '2024-12-30']@[6158.92, -6637.52, 66020.38, 38600.85, 43932.43, 28280.25, 30229.69, 35424.05, 24363.92, 15476.2, 7338.98, 8336.46]@[30540.41, 29495.56, 28450.71, 27405.85, 26361.0, 25316.14, 24271.29, 23226.44, 22181.58, 21136.73, 20091.87, 19047.02, 18002.17, 16957.31, 15912.46, 14867.6, 13822.75]@真实_自由现金流(万)@预测_自由现金流(万)