Study On Financial Risk Assessment Of R Metal Products Company Based On Efficiency Coefficient Method

With the economic development entering the new normal,the metal products industry companies in the manufacturing industry are facing key strategic opportunities,but also need to solve various economic conflicts and increasing business risks.Although China's industry is large in scale,rapid in development,and ranked among the best in the world,many important core technologies still rely on developed countries.Traditional manufacturing companies inevitably have a series of financial risks.In particular,small and medium-sized enterprises are less resistant to financial risks.They have problems such as less working capital,poor market share and irregular management.And managers have a weak awareness of risk prevention.In addition,as an industrial city,Tangshan has issued policies to guide the manufacturing industry from production-oriented to service-oriented,accelerate the establishment of an advanced equipment manufacturing industry system with core characteristics of "innovation leading,intelligent modern and cluster development",and strive to build a well-known high-end equipment manufacturing base in China.In the process of transformation and upgrading,some companies in Tangshan were ordered to close down.Many small and medium-sized enterprises are facing the double test of policy defects and policies.It is very important to solve the financial risk problem.Based on the theory of financial risk,this paper selects the financial data of R company from 2015 to 2019 to study its financial risk status.Firstly,the company's financial data is used to identify its financial risks preliminarily;Secondly,the index weight obtained by AHP and the risk degree of each index obtained by the improved efficiency coefficient method are used to carry out comprehensive evaluation;finally,according to the company's financial risk analysis,the causes are proposed The corresponding prevention and control measures are put forward.It mainly focuses on financing risk control,operation risk control and investment risk control,including financing channel,cost control,receivables control,inventory management and investment analysis.According to R company's financial risk prevention and control suggestions,it can strengthen the company's ability to control and avoid financial risks,which is conducive to real-time monitoring of its operation and management,timely finding the company's problems and taking measures to avoid the occurrence of financial risks.It also has certain reference significance for the same type of enterprises.