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']@[7172.16, -7959.94, -8763.33, -6420.98, 13482.4, 6555.98, 3052.26, 3967.3, 16899.27, 16613.74, 14844.67, 15889.48]@[-4555.4, -2585.73, -616.07, 1353.59, 3323.26, 5292.92, 7262.58, 9232.25, 11201.91, 13171.57, 15141.24, 17110.9, 19080.56, 21050.23, 23019.89, 24989.55, 26959.22]@真实_自由现金流(万)@预测_自由现金流(万)