Enterprise cash current capacity analysis ——Epoxy resin Division of Baling Petrochemical Corporation Ltd ABSTRACT
In the increasingly competitive environment, companies must grasp the right strategic direction, make reasonable business strategy, during this process, the enterprise's cash flow to a large extent, decides the existence and subsequent development capacity, cash flow analysis helps enterprises on the effectiveness of their business strategy. This article first from a macro perspective, cash flow analysis of the status and significance of the proposed country analysis, cash flow analysis of two points: first, analysis of target ambiguous; the second is to analyze the index is not reasonable. And then explains enterprise cash flow analysis focused on their solvency and the ability to get cash, profitability and quality capability, cash flow index analysis. Next, use the cash flow statement to our famous enterprises baling petrochemical plants to calculate cash flow analysis. Through the analysis of its business activities, investment activities, financing activities, cash flow amount of its operational condition, its cash flow more shortage situation and give countermeasures. Key words：CASH FLOW STATEMENT operating activities activity investment Financial activities
