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']@[7841.22, 9108.06, 8875.9, 5469.63, 8470.5, 5958.67, 27534.11, 22889.98, 20313.14, 13976.38, 16478.44, 11826.12]@[7749.24, 8745.47, 9741.7, 10737.94, 11734.17, 12730.4, 13726.63, 14722.86, 15719.09, 16715.32, 17711.55, 18707.78, 19704.01, 20700.25, 21696.48, 22692.71, 23688.94]@真实_自由现金流(万)@预测_自由现金流(万)