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']@[-7278.99, -9422.31, 8906.21, 1434.81, 3429.79, -5425.88, -6042.75, 8642.36, 15736.1, 54781.41, 64000.44, 50079.15]@[-17777.37, -11835.42, -5893.47, 48.49, 5990.44, 11932.39, 17874.34, 23816.29, 29758.24, 35700.19, 41642.14, 47584.09, 53526.04, 59467.99, 65409.95, 71351.9, 77293.85]@真实_自由现金流(万)@预测_自由现金流(万)