Financial Risk Analysis And Control Of H Grain And Oil Company From The Perspective Of Cash Flow

For companies,to achieve good development,one of the key factors is to have stable and smooth cash flow,the production and business operation activities of enterprise in essence is a process of producing cash flow,cash flow is the modern enterprise operation ability,profitability and development ability and comprehensive competitive strength important symbol.The price fluctuation of raw materials in China's grain and oil industry is large,the production capacity is excessive,the international giant occupies the dominant position in the industry,and the industry enters the stage of scale and brand competition.In order to remain invincible in the competition,how should the company avoid risks and develop better? Therefore,from the perspective of enterprises' response to financial risks,it is very important to strengthen the Strengthen the management of cash flow.The management level of cash flow is directly related to the financial risks and the operation level of enterprises.This paper adopts the research method of the combination of theory and demonstration.By reading a lot of relevant literature,it classifies the achievements of domestic and foreign scholars,and explains the relevant theories of cash flow,cash flow management,financial risk and financial risk management.H grain and oil company 2014-2018 Based on the data of annual financial statements,this paper analyzes h grain and oil company from the perspective of "1 Center(cash as the center)+ 3 dimensions(cash flow of operating activities,cash flow of financing activities,cash flow of investment activities)+ 4 variables(flow,flow rate,process,flow direction)+ 3 indicators(solvency,profitability,development ability)+ 2 angles(horizontal comparison and vertical comparison)" The company's financial situation,after exploration,found that there is a certain financial risk,from this start to analyze the company's financial risk problems and causes under the perspective of cash flow,and put forward the corresponding measures,hoping to have reference significance for H grain and oil company and related industries.