Judging from the cash inflow of Huatian Hotel's fund-raising activities from 2016 to 2020, the company's fund-raising activities have been mainly in the form of debt, with investment absorption and other ways accounting for a relatively small proportion. It can be seen that Huatian Hotel has great debt repayment pressure. In addition, the net cash flow generated by fund-raising activities is very unstable, which has been in a state of large negative growth from 2016 to 2020, but has started to decrease continuously in the last two years. The net cash flow in 2018 decreased by 266.34% compared with that in 2017, and it was negative after 2017, indicating that the fund-raising activities of enterprises in recent years are not optimistic enough. Moreover, according to the cash flow ratio in Table 2, the cash flow ratio of Huatian Hotel is also obviously on a downward trend, and even has a negative value by 2020, which indicates that the capital of Huatian Hotel is in a difficult turnover and there is a risk of cash flow breakage.
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