Research On Financial Risk Evaluation And Control Of Q Automobile Co.,Ltd

As the core link of supporting and influencing the development of automobile industry,auto parts will play a more important role in building automobile technology innovation system,promoting the transformation and upgrading of automobile industry and sustainable development under the new requirements of "made in China2025" and automobile power strategy.Q Automobile Co.,Ltd.is the R&D,production and sales enterprise of key auto parts.Since its establishment,the main financing channel is bank loan.With the continuous expansion of the company’s business scale and the improvement of market expansion,the company needs financial support in the development process,and the financial risk caused by bank loan has become a problem that must be paid attention to in the development of the company.As the core link of supporting and influencing the development of automobile industry,auto parts will play a more important role in building automobile technology innovation system,promoting the transformation and upgrading of automobile industry and sustainable development under the new requirements of "made in China 2025" and automobile power strategy.Q Automobile Co.,Ltd.is the R &D,production and sales enterprise of key auto parts.Since its establishment,the main financing channel is bank loan.With the continuous expansion of the company’s business scale and the improvement of market expansion,the company needs financial support in the development process,and the financial risk caused by bank loan has become a problem that must be paid attention to in the development of the company.With the help of analytic hierarchy process(AHP),the weights of the first and second level financial risk indicators are designed.Based on the efficacy coefficient method,the financial risk of the company in 2018 is evaluated.The results show that the financial risk level is "mild risk",and the non-financial level risk is evaluated by using the collective opinion method.The results show that the non-financial level risk level is " mild risk",and the comprehensive financial risk level is " mild risk" The financial risk level of the company is " mild risk",and the risk analysis of single index and first level index is carried out to clarify the focus of financial risk control.Combined with the actual financial situation of the company,aiming at the key points of financial risk control,this paper puts forward the financial risk control strategies from the following aspects: adjusting the development strategy,reasonably controlling the scale of fixed assets,strengthening the management of accounts receivable,reducing the occupation cost of inventory funds,improving cash collection ability,strengthening technical innovation and strengthening internal control.In a word,through the case study of Q automobile company,guided by the theory of financial risk management,this paper analyzes the financial statements of the company from 2014 to 2018,identifies the financial risks of the company,evaluates them with the efficiency coefficient method,analyzes the influencing factors of the formation of financial risks,and puts forward financial risk control strategies combined with the actual situation of the company,so as to strengthen the financial risk management for the company Li provides reference and guidance.