Financial Risk Analysis Of Yingkou Port Liability Co.,Ltd.

Corporate financial risk refers to the uncertainty faced by the financial activities of the enterprise,which makes the enterprise suffer the possibility of loss.The specific performance of the company's financial risks includes an increase in asset-liability ratio and tight cash flow.From the perspective of the industry,the financial risk of the port enterprise is characterized by a combination of passive risk and active risk.On the one hand,the external economic situation and the change in trade volume will lead to the financial situation of the port company.Certainty,that is,passive risk;on the other hand,the strong cyclical investment and expansion behavior generally adopted by port companies will lead to uncertainty in cash flow and bring forward-looking risks to the development of enterprises.As far as specific companies are concerned,Yingkou Port Co.,Ltd.has a distinctive feature of double risk.How to accurately analyze,predict and control its own financial risks and realize its internal financial sound operation has become the top priority of sustainable development of enterprises.Based on the relevant literature,this paper uses the index analysis method and the trend analysis method to establish a financial risk analysis framework based on financial data from the perspective of financial risk classification,and selects the three major financing risks,operational risks and income distribution risks.Class,5 medium,and a total of 12 financial risk indicators,analyze the potential financial risks of Yingkou Port Co.,Ltd.,and make horizontal comparisons with listed port companies of the same size,fuzzy analysis of the potential financial risks of Yingkou Port Co.,Ltd.There are problems in the retention of monetary funds,the turnover of accounts receivable,and profitability.Through the analysis of the industry development environment and internal control of port enterprises,the influencing factors and causes of financial risks are found.Then,according to the potential problems and causes,the paper finally proposes to strengthen the management of monetary funds,strengthen the management of accounts receivable collection,and broaden the thinking.Three specific solutions for transforming development and improving corporate profitability.