Cash flow structure
The cash flow structure ratios reflect the proportion of each cash flow component in the enterprise's statement of cash flows during the period.
Last updated
The cash flow structure ratios reflect the proportion of each cash flow component in the enterprise's statement of cash flows during the period.
Last updated
Cash flow from operating activities - Shows the enterprise's ability to generate cash from its core business activities.
Cash flow from financial activities - Derived from activities that cause a change in the structure and size of the equity and debt of the enterprise.
Other investment activities - Involved in fixed asset investment, real estate investment and financial investment.
Net cash flow during the period - Cash received from investments after deducting expenses in the business.
Capital Expenditure (CAPEX) - Investment cost to repurchase, upgrade and maintain fixed assets.
Financial investment (net) - The difference between receipts and expenditures from financial activities.
Free Cash Flow (FCF) - The amount of money a business accumulates after it has paid all the necessary expenses for all business activities.
