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| 1. | It reflects a corporation's ability of using net cash flows from operating activities to meet its current |
| 它反映了公司以营业活动的净现金流量偿还当期债务的能力。 |
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| 2. | current maturity |
| 本年到期的 |
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| 3. | current maturity of long term debt |
| 本年内到期的长期负债 |
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| 4. | ratio is an indicator representing the relationship of net cash flows from operating activities to the current |
| 营业现金流量与流动负债比率是用来反映营业活动的净现金流量与流动负债和到期的长期负债之间关系的比率 |
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