Research On Financial Risk Management Of Chongqing Construction Group From The Perspective Of Cash Flo

In recent years,it is not uncommon for well-known enterprises to suddenly experience financial crises.The loss is incalculable.The complexity,invisibility,universality and explosiveness of financial risks make financial risk management both important and difficult.In traditional financial risk management,most of the information on corporate financial risks is transmitted through the data in the balance sheet and income statement,and these static data and the information they carry have a strong lag,so that traditional financial risk management is less forward-looking.Cash flow,as the source and destination of enterprise value creation,its data itself can not only reflect the efficiency and quality of enterprise economic activities,but also because of the dynamic characteristics of cash flow,the information it carries is timely and can reflect the financial situation in a timely and intuitive manner,thus becoming a breakthrough in financial risk management.Therefore,it is feasible and necessary to explore the management of enterprise financial risk from the perspective of cash flow.Based on the cash flow perspective,aiming at value creation and safety,this paper combines case analysis on the basis of literature research method,comprehensively uses qualitative and quantitative research methods,identifies and evaluates the cash flow financial risks of Chongqing Construction Engineering Group Co.,Ltd.,and deeply analyzes the causes of risks,in order to propose specific strategies for financial risk management.First of all,this paper discusses the significance and necessity of financial risk management based on the perspective of cash flow,sorts out theories about cash flow and financial risk management at home and abroad,and introduces Chongqing Construction Engineering Group Co.,Ltd.as a case enterprise.Secondly,using the comparative analysis method,select China Railway Construction as the benchmark enterprise,take value creation and safety as the overall goal,decompose the overall goal into five sub-goals of profitability,growth,efficiency,debt repayment and flexibility,and construct its financial Evaluate the index system,compare and analyze relevant financial indicators to identify the hidden financial risks and analyze its risk causes of Chongqing Construction Engineering Group Co.,Ltd.Thirdly,using the principal component analysis method,through the same financial index system as risk identification,build a comprehensive financial risk scoring model based on cash flow perspective,quantify financial risk。 Finally,according to the causes of risk,from the perspective of increasing cash flow and reducing expenditure,put forward targeted control measures.Through this research,I hope to put forward suggestions for the financial risk management of Chongqing Construction Engineering Group Co.,Ltd.from the perspective of cash flow,and also provide some reference for the financial risk management of other construction enterprises.