The asset-liability ratios are 60%, 55%, and 50% respectively, showing a downward trend, which indicates that the company's financial risks are decreasing.
Both the current ratio and the quick ratio are above 1, suggesting the company's short-term debt repayment ability is good.
"Net cash flow from operating activities turned positive last year, reaching 50 million, which is a positive sign, showing that the company's main business is beginning to generate positive cash flow."
Chen Cheng said slowly: "The net cash flow from investment activities is negative, perhaps mainly due to the company's continued investment in research and development and capacity expansion?"
Wang Tenghui did not expect the young man in front of him to understand the financial report so quickly, but upon reflection, since he could establish Dili Private Equity and unite nine institutions in Beijing to form an alliance, there must be more than just connections—there's strength as well.
