现金流量比率

从现金流量分类分析和现金流量比率分析两个方面出发，阐述如何利用现金流量表对企业的财务状况和经营成果进行分析。

According to the classified analysis of cash flow reports and the ratio analysis of cash flow reports , this article discusses how to use cash flow reports to analyse the enterprise financial situation and the operating results .

研究结果发现在总资产周转率、营业毛利率、净值报酬率、资产报酬率、负债净值比现金流量比率有显着的差异。NET的重要组成部分。

As a result , we found that there are significant differences in total assets turnover , operational margin ratio , returns on net equity , returns on total assets , debts to equity ratio and cash-flow rate .

短期偿债能力，流动比率，速动比率，现金流量比率，表外因素。

The short date repays debt the ability , liquidity ratio , move the ratio soon , the cash discharge ratio , factor outside the form .

实证结果发现：在财务预警模型中，负债比率、现金流量比率、每股盈余具高度显著性；

As the result of substantial test : In this financial pre-caution model analysis , the debt ratio , net profit ratio and EPS are highly with significant .

本文将对财务比率分析的概念和重要性及存在的问题进行讨论，并针对有关现金流量表的财务比率进行探讨。

This text will proceed the discussion with importance and existent problems to the analytic concept in ratio in finance , and aim at the finance ratio concerning cash discharge form proceed the study .

然后，通过横截面分析，考察了样本公司的整体现金流量状况，对有代表性的样本组的现金流量比率指标进行了描述性统计分析与显著性检验。

Then through the section analysis , the paper researches the swatch companies ' whole cash flow status , and does the description statistic analysis and T test to the cash flow index of the representative swatch groups .

主要的比率有流动负债现金比率、到期债务现金比率，负债总额现金比率、现金流量现金股利比率等。

The major cash ratios involve current liabilities , matured debt , aggregate liabilities , cash flow and cash divi-dend .

要从现金流量表获得有价值的财务信息，就要搞好经营、投资、筹资活动的定性分析和定量分析，从现金流量信息和财务比率分析企业财务状况。

The financial information acquisition from cash flow report is on the basis of quantitative analysis and qualitative analysis of management , investment and funding , and the analysis of enterprise financial situation from cash flow information and financial rate .