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。
['2020-09-30', '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']@[-727.45, -6045.13, -17070.78, -38105.06, 15482.44, 26730.89, 2705.64, -23972.66, 49598.85, 40636.48, 32770.63, 19553.68]@[-16008.3, -11558.95, -7109.6, -2660.25, 1789.1, 6238.45, 10687.8, 15137.15, 19586.5, 24035.85, 28485.2, 32934.55, 37383.9, 41833.25, 46282.6, 50731.95, 55181.3]@真实_自由现金流(万)@预测_自由现金流(万)