Financial Risks Identification And Evaluation Of Logistics Enterprises Based On AHP-ECM

The modern logistics industry has become an important supporting and strategic industry for the sustainable development of my country’s national economy at a high starting point.With the development of the logistics industry towards customization,informatization and intelligence,the service requirements for logistics enterprises are gradually increasing.However,the problems of "low business technology content,low overall profit,and low industry threshold" have always appeared in logistics enterprises,making logistics enterprises face more and more risks.Financial risk is one of many risks,which runs through the entire business process of an enterprise and is directly related to the survival and operational efficiency of an enterprise.Therefore,for logistics enterprises,it is very important to improve the awareness of financial risk prevention and take corresponding risk management and control measures.Combined with the operational characteristics of logistics enterprises,this dissertation firstly expounds the meaning and content of financial risk identification,evaluation,management and control;secondly,taking a typical logistics enterprise Z company as an example,collecting the company’s financial statements over the years,using the financial statements The analysis method is used to identify financial risks from the four aspects of financing,investment,operation and growth;thirdly,using the Analytic Hierarchy Process(AHP)to build a financial risk evaluation index system,combined with the efficacy coefficient method(ECM),to calculate the comprehensive financial risk of Z company.Score,to measure and evaluate the financial risk of Z company.Finally,according to the different financial risk coefficients in the evaluation indicators,such as: financing channels,solvency,accounts receivable collection rate,etc.,financial risk prevention and control measures are proposed for Z company to ensure the healthy development of the company.The research of this paper has reference significance for logistics enterprises to identify and prevent financial risks,adapt to the environment and accelerate their own development..