The second is the quality analysis which examines whether there is enough money guarantee as far as the cash flow is concerned.
上市公司的盈利质量分析，联系经营活动现金流量，考察营业利润是否有足够的货币资金保证；
And three respects about accounts receivable are appraised to the financial result, which are net profit and interest expenses, cash flow and profit quality, accounts receivable and assets quality.
并从净利润与利息费用、现金流量与盈利质量、应收账款与资产质量三方面对应收账款的财务效果进行评价。
Cash is the business of "blood", whether the blood flow is smooth and the quality of the blood is good determines a company's vitality.
现金是企业经营中的“血液”，血液流通是否通畅，血液质量是否良好决定着一个企业的生命力。
The factors that influents the loan quality include the finance, the cash flow, the credit support and so on.
影响贷款质量的因素主要分为：财务因素、非财务因素、现金流量、信用支持四个方面。
Its main tasks are : custodian good inventory, so accurate quantity and the quality good, ensure security, TX rapidly, production-oriented, thoughtful service, reduce costs and accelerate cash flow.
它的主要任务是：保管好库存物资，做到数量准确，质量完好，确保安全，收发迅速，面向生产，服务周到，降低费用，加速资金周转。
Its main tasks are : custodian good inventory, so accurate quantity and the quality good, ensure security, TX rapidly, production-oriented, thoughtful service, reduce costs and accelerate cash flow.
它的主要任务是：保管好库存物资，做到数量准确，质量完好，确保安全，收发迅速，面向生产，服务周到，降低费用，加速资金周转。
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