| With the rapid changes in information technology and the growing market demand,China’s high-tech chemical industry has become an important component of the national economy.At the same time,the trend of global economic and digital technology development is constantly deepening.Under the active practice of new development concepts such as carbon reduction,green,and environmental protection,how to provide high-quality,high-performance,and high value-added products in the high-tech chemical industry,how to supplement,extend,and strengthen the chain,and continue to promote technological empowerment to obtain sustainable competitive advantages,forcing the high-tech chemical industry to urgently transform towards high-tech and strong innovation.At present,with the high-quality development of China’s economy and the gradual intensification of market competition,the high-tech chemical industry is facing challenges and threats posed by various uncertain factors.Given the high investment,high risk,and high return nature of the high-tech chemical industry,its financial risks are even more prominent,not only limited by financing channels,but also reflected in capital allocation risks.How high-tech chemical enterprises evaluate financial risks and effectively control financial risks has become a key challenge for sustainable development of enterprises.The thesis takes HC Company as the main research object.Firstly,it selects 14 financial indexes of 24 enterprises in the high-tech chemical industry to do factor analysis,and obtains the risk existing in the industry,then HC Company was introduced,and then the company’s financial situation was analyzed in-depth,and finally the financial risk management of HC Company put forward optimization measures.The thesis has the following main research contents: first,the evaluation of financial risk.Based on the actual financial data of high-tech chemical industry,four concrete financial risk evaluation indexes are obtained: debt paying ability,operating ability,profit ability and growth ability,then refine out 14 small indicators,using factor analysis model,multi-angle,all-round evaluation of the Enterprise’s risk degree,draw a conclusion.Second,financial risk identification.To analyze the current operating and financial situation of HC Company,combined with the relevant data of 2017-2022 financial statements of HC Company,from financing risk,investment risk,management risk and growth risk four dimensions to identify the main financial risks of HC Company,and with the same production epoxy as the main business of company P and Company A comparative analysis,found that the advantages and disadvantages of the existence of enterprises.Third,financial risk control.In the light of the concrete financial risk of HC Company,combining the results of financial risk identification and factor analysis,this paper puts forward the corresponding risk control countermeasures,in order to provide reference and reference for financial risk management of high-tech chemical enterprises in our country. |
