该风险是当现金流出量比现金流入量高，且在特定时间内，净现金流量的值为负

该风险是当现金流出量比现金流入量高，且在特定时间内，净现金流量的值为负，公司的债务本金和利息无法在规定时间内偿还的风险。该风险可以从筹资活动、投资活动和经营活动等角度进行分析。并通过利润的正负来来判断经营状况。

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结果 (英语) 1: [复制]

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The risk is when the cash outflow is higher than the cash inflow, and the value of the net cash flow is negative within a certain period of time, the company's debt principal and interest cannot be repaid within the prescribed time. This risk can be analyzed from the perspectives of financing activities, investment activities and business activities. And judge the operating status by the positive or negative profit.

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结果 (英语) 2:[复制]

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The risk is the risk that the principal and interest of the company's debt cannot be repaid within a specified period of time when the cash outflow is higher than the cash inflow and the value of the net cash flow is negative for a specified period of time. This risk can be analysed from the perspective of fund-raising activities, investment activities and operational activities. And the profit of the positive and negative to judge the operating situation.

正在翻译中..

结果 (英语) 3:[复制]

复制成功！

The risk is that when the cash outflow is higher than the cash inflow, and the net cash flow value is negative in a specific period of time, the company's debt principal and interest cannot be repaid within the specified time. The risk can be analyzed from the perspectives of financing activities, investment activities and business activities. And through the positive and negative profit to judge the business situation.

正在翻译中..

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