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.

• 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.

Cash flow structure