Company.<br>At present, the reasonable standard of ratio is One point five - 2% This shows that since 2016, the current assets of szss have been kept at a reasonable standard line, the liquidity has begun to increase, the capital business has begun to accelerate, and the short-term solvency has begun to strengthen, However, due to the high liquidity rate, the fund utilization rate is getting lower and lower, which leads to excessive inventory of receivables and receivables without income, as well as insufficient funds and deposits used to repay the actual debt.<br>The quick ratio is generally 1, lower than 1, which means that the protection of current debt is insufficient and the risk of debt repayment will be faced. The fast ratio is higher than 1, which indicates that the company has enough funds to pay short-term debt [8]; the fast action index of SSS company is increasing year by year, which indicates that the current debt is stable and the ability to repay debt is strong, The short-term debt can be repaid in time to maintain the stability of the debt; however, the original efficiency system will change and cannot be adjusted, leaving a part of cash and unprofitable accounts receivable, resulting in low turnover rate and low liquidity of enterprise accounts receivable; and The occupied labor force cannot be recovered in time.<br>Cash flow liability index refers to the index of the net cash flow of an enterprise's business relative to current liabilities over a period of time, which is usually greater than 1 [9]. Szss's cash flow liability index is very low, far below 1; negative in 2015. Under normal circumstances, the debt cannot be a negative number, but the cash flow is a negative number, which indicates that szss's cash flow in 2015 is a negative number, the cash flow generated from normal business activities cannot repay the debt, and the loan interest is very high, It can only rely on the rotation of corporate deposits, which increases the risk of short-term capital, but also has a negative impact on the long-term development of enterprises.<br>(3) Current status of szss's operating capacity<br>Business ability refers to the ability of an enterprise to make profits from various assets, mainly refers to the efficiency of asset use and flow [10]. High efficiency means that the company's financial turnover is fast and the profit is high; low efficiency means that the company's financial turnover is slow, even stagnant, and the profit is very low.<br>Table<br>
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