目录 / 商业 / 营运现金流比率
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营运现金流比率

查看公司的营运现金流是否足以覆盖其流动负债——一个实用的偿债能力检查。

Operating cash flow
$
Current liabilities
$
Ratio
0.500
good
Ratinggood
Interpretationstrong cash flow to cover obligations
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