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流动性反映了公司对财务支付安排的灵活性,是通过经营活动和外部融资筹集资金随时满足企业所有现金需求的能力,是适应经济环境变化和利用投资机会及应付财务危机的能力,对上市公
Liquidity reflects the company’s flexibility in financial disbursement arrangements. It is the ability of the Company to meet all the cash needs of enterprises by raising funds through business activities and external financing at any time. It is also capable of adapting to changes in the economic environment and using investment opportunities and coping with financial crisis.