经营现金流量比率（Operating Cash Flow Ratio）是指现金流量与其他项目数据相比所得的值。现金流量比率=经营活动产生的现金净流量/期末流动负债。 现金流量比率就是现金流动负债比率
现金流量比率 cash flow ratio ; Cashflow Coverage ratio ; CASHCL
经营现金流量比率 Operating Cash Flow Ratio
经营活动现金流量比率 Operating Cash Flow Ratio
股价对现金流量的比率 PCFR
现金流量允当比率 FUND FLOW ADEQUACY RATIO
现金流量适足比率 cash flow adequacy ratio
短期偿债能力，流动比率，速动比率，现金流量比率，表外因素。
The short date repays debt the ability, liquidity ratio, move the ratio soon, the cash discharge ratio, factor outside the form.
实证结果发现：在财务预警模型中，负债比率、现金流量比率、每股盈余具高度显著性；
As the result of substantial test: In this financial pre-caution model analysis, the debt ratio, net profit ratio and EPS are highly with significant.
现付成本与现销收入是两个重要的现金流量指标，同时又是一些重要财务比率计算的依据。
Cash cost and cash sale income are either the two important cash flow target, or the important evidence of the some financial ratio calculations.
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