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']@[-8595.01, 7722.3, 8044.34, 6453.72, -45154.57, 1833.77, 11424.7, 9617.25, 10031.05, 13001.3, 5527.55, 7763.11]@[-5130.33, -3778.31, -2426.29, -1074.26, 277.76, 1629.78, 2981.8, 4333.82, 5685.85, 7037.87, 8389.89, 9741.91, 11093.93, 12445.96, 13797.98, 15150.0, 16502.02]@真实_自由现金流(万)@预测_自由现金流(万)