Cashforthebusinessisasimportantasbloodforthehumanbody,thecashflowdeterminesthesurvivalanddevelopmentofenterprises.Businessdevelopmentdecisionsaremadeeverybusinessenterpriseoperatingfunds,ithassufficientoperatingcashflowsandstableenterpriseprerequisiteforthesuccessfulimplementationofdecision-makingability.Financialanalysis,cashflowanalysisasanimportantpartoftheanalysisoffinancialsituation,identifycorporateprofitability,predictthefuturedevelopmentofenterprisesplayanimportantroleinmanyaspects.Inthispaper,thecompany'scashflowanalysis,tofinditsshortcomingstobeimprovedsoastoenablethemtodevelophealthily.希望有所帮助