经营性现金流

经多年的发展，许多非相关的多元化业务的屡屡受挫，以及金矿业务的资源枯竭，金创集团的经营性现金流下降，资金开始紧张，负债水平快速上升，企业发展陷入困境。

After years of development , the diversification of many non-related business often frustrated , as well as the depletion of gold resources , the record group operating cash flow decline in funding nervous start , a rapid increase in debt levels , enterprise development in a difficult position .

从华润微电子目前的经营规模、资本结构、经营性现金流、工艺技术水平以及针对目标市场的产品开发准备和专业技术人才队伍来看，已经具备了建设6英寸芯片生产线的组织资源。

From the perspectives of size , operating cash flow , process technology level , new product development readiness for specific target market and availability of professional technical team , CRM is well equipped to invest in the 6 inch wafer fabrication plant .

上市公司经营性现金流操纵实证研究

Listed Companies ' Manipulation over Operational Cash Flow : An Empirical Study

然而，以每桶70美元的油价计算，这两个项目在全面运转之时，每年将为公司贡献40亿美元的现金流，几乎相当于今年壳牌可能实现的经营性现金流的五分之一。

However , at $ 70 oil the two projects will contribute $ 4bn a year to the company 's cash flow when fully operational : equivalent to almost a fifth of Shell 's likely operational cash flow this year .