Research On The Financial Risk And Influencing Factors Of JiaHe Company

In order to build a socialist economic system in a new era,it is crucial to manage and control the financial risks of the company.Therefore,it is of great importance to analyze whether there are financial risks in the company and to explore the factors that influence the financial risk of the company.At the current stage of development in China,the non-ferrous metals industry is a strategically-oriented industry in the manufacturing industry.This paper intends to carefully analyze the status and sources of financial risks of Jia He Company in the non-ferrous metals industry,hoping to help reduce and effectively manage Jia He's financial risks and enhance its core competitiveness.Based on the status of the non-ferrous metal industry,this paper analyzes the major financial risks and influencing factors of Jia He Company based on Jia He Company's current operating status and industry status,and analyzes the financial risks of Jia He Company through financial indicator analysis methods and theoretical analysis methods.Propose financial risk management recommendations.Based on the data of Jia He Company's 2014-2016 financial statements,this paper analyzes the financial risks of Jia He Company from three aspects: financing risk,investment risk and capital operation risk,and explores the internal and external factors affecting the company's financial risk.The external causes of the company's current financial risks are affected by the macroeconomic environment,industry environment,and national strategies.The internal influence factors are specifically the lack of awareness of Jia He's financial risk management,lack of grasp of market information,and lack of scientific and financial decisions.The risk of identification,lack of effective internal supervision and management.According to the problems in Jia He Company's financial risk management,Jiahe Company should strengthen debt risk management,strengthen receivables management,enhance corporate profitability,strengthen foreign exchange risk management,establish an effective financial risk warning system,and strengthen financial management We will strengthen the management of financial risks in seven aspects: safeguarding construction and strengthening the response to financial risks from a strategic perspective.This paper selected the representative Jia He company in the non-ferrous metals industry.The research on the Jia He company's financial risk management issues helps the company better manage its financial risks,cultivate core competitiveness and continue to develop,and it also enriches the financial risk theory in nonferrous metals.The application of financial risks in the metal industry can be used as a reference for other companies in the nonferrous metals industry.