把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。

Comparing amount of cash generated to outstanding debt, known as the operating cash flow ratio, illustrates the company's ability to service its loans and interest payments.

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把已创造现金数额与未偿还债务作比较，也就是经营现金流比可以说明该公司偿债付息的能力。

The cash flow statement is simply a piece of the puzzle. So, analyzing it together with the other statements can give you a more overall look at a company' financial health.

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