Abstract
Under the environment of the global accountancy trustworthiness crisis, the problem is increasingly outstanding that enterprise’s financial information is losing truth. Cash flow is not adjusted easily, it is true and dependable comparatively. Then, cash flow is concerned increasingly. It is practical significance that analysis enterprise financial conditions in basis of cash flow. This thesis tries to set out from the standpoint of cash flow’s importance, use this kind of analysise method via cash flow as the basis to judge that enterprise investment value , debt paying ability, profitability, grows up etc. This thesis’s brainchild is by the significance analysing cash flow’s improtance, suggest that cash flow sends out the finacial status responding to enterprise , and then via analysis the investment value , debt paying ability, profitability, grows up to point out the truth financial status of the company. At last , bring forward the problems in the process of the analysis.
Key words : cash flow financial conditions finacial analysis
