基于现金流量的XX太阳能电力公司财务风险的识别与防范.doc

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  • 更新时间:2014-04-26
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摘要:光伏产业是一个安全、清洁、可靠地能源,是战略性新兴产业。我国光伏产业当前遇到的困难,既是产业发展面临的严峻挑战,也是促进产业调整升级的契机,特别是光伏发电成本大幅下降,为扩大国内市场提供了有利条件。2009年、2010年光伏产业的装机容量的增长率都超过了70%。2012年上半年全球光伏装机容量增长了35%。这些都是在全球经济负增长的情况下取得的成就。本文从尚德太阳能电力公司出发,立足财务风险,对公司财务风险进行预测和防范。

   在财务风险的识别方面本文从四个方面进行,分别是支付能力、获现能力、现金净流量、未来潜力预测。这是从多个方面对公司的财务风险进行剖析,更能全面的了解公司的财务状况。不仅对公司现有的状况进行分析,也对公司的未来发展有大致的预测。此外,文章还在尚德公司财务风险的成因方面进行了分析。

   在尚德的财务风险的防范方面要求公司建立财务预警体系,保持合理的现金量和现金流量的平衡流动。同时也要求公司的管理层在财务风险这根弦紧绷,加强风险意识。这样才能保证公司的高效运转。

关键词 现金流量;财务风险;风险识别

 

Abstract: Photovoltaic industry is a safe, clean, reliable energy, is the emerging industries of strategic importance. Photovoltaic industry of our country's current difficulties, challenges both industry development, but also to promote industrial restructuring and upgrading of the opportunity, especially photovoltaic power generation cost is reduced greatly, provides favorable conditions for the expansion of the domestic market. In 2009 2010, the photovoltaic industry capacity growth rate of more than 70%. The first half of 2012 global installed PV capacity grew 35%. These are made in the global economy the negative growth situation achievement. This article from the Suntech solar power company, based on the financial risk, prediction and prevention of financial risk.

   Recognition based on the financial risk from four aspects, which are the ability to pay, ability to obtain cash, cash flow, the future potential prediction. This is analyzed from the aspects of the company's financial risk, more comprehensive understanding of the company's financial situation. Not only the analysis of the existing situation, there are generally forecast on the future development of the company. In addition, the origin of financial risk and this is also the Suntech company is analyzed.

   In Suntech's financial risk prevention requirements of establishing the financial early-warning system, keep the cash and cash flow balance flow reasonable. Management also requires companies in the financial risk of the string tension, enhance risk awareness. Efficient way to Surety Company.

Keywords  Cash Flow  Financial Risk  Risk Identification