文档介绍：,thelonelyjourneyoflifecanbecastintoapieceofbluesky;withperseverance,earowofHongyan:withperseverance,joycanblossomintoManyuanflowers・Financialanalysisisbasedonthefinancialreportandrelateddocumentsasthemainbasisfortheevaluationandanalysisofenterprisefinancialsituationandoperatingresults,advantagesanddisadvantagesandthedevelopmenttrendofenterpriseintheprocessofoperation,soastoimprovetheenterprise'sfinancialmanagementandoptimizeeconomicdecision-,includingSolvencyIndex,operationcapabilityindex,profitabilityindex,.,SolvencyIndex:referstothecurrentassetsofenterprises,eventhefullextentoftherepaymentofthecurrentliabilities,istomeasurethecurrentfinancialabilityofenterprises,-termsolvency::isthecurrentassetsandcurrentliabilitiesratio,itshowsthateverydollarofcurrentliabilitiesaremuchliquidassetsasrepaymentguarantee,enterprisescanuseabilitytorespondtochangesintheshorttermcashf1owofassetstorepaymaturingliabilities・Currentratio二liquidassets/currentliabilities*100%.Generally,thehigherthecurrentratio,thestrongertheshort-termsolvencyoftheenterprise,andthemoreguaranteethecreditor'srightsandinterests・munitygenerallybelievesthattheminimumliquidityratiois100%,whilethecurrentratioisequalto200%ismoreappropriate,itshowsthatthefinancialsituationofenterprisesisstableandreliable,inadditiontomeettheliquidityneedsofthedailyoperation,thereisenoughmoneytopayduetoshort-termdebt・Iftheratioistoolow,paniesmaybetoostretchedtopaytheirdebtsontime・However,thecurrentratiocannotbetoohigh,toohigh,upymore,willaffecttheefficiencyofcapitaluseandthecostoffinancingenterprises,andthusaffectprofitability・Whetherornottomaintainahighlevelofliquidityratioisdeterminedmainlybytheattitudeoftheenterprisetotherisksan