Operating Cash Flow的意思|Operating Cash Flow的解释-里氏词典

营运现金流量

Quick liquidity stood at 162.3% in 2004, and operating cash flows have been maintained at a stable level.
速动比率在2004年保持在162.3%，经营性现金流量一直保持在稳定的水平上。
"For the mid-tier oil and gas companies, unless they have sizable production to get operating cash flows, they will have to cut back their capital expenditures," said Puffer, at PWC.
普华永道布莱恩表示对于那些中型企业来说除非他们产能很大，才能保障资金流动，否则他们不得不削减资金开支。
We conclude there is no clear evidence that the consolidated statements is superior to the parent company statements in predicting the future performance and operating cash flows,but...
在分析上市公司的综合财务状况和偿债能力方面,母公司报表可以提供显著的增量信息。

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