山西焦化股份有限公司财务风险预警分析

山西焦化股份有限公司财务风险预警分析(论文9200字)
Financial risk early warning analysis of shanxi coking co. LTD
摘要
随着经济全球化的不断发展，国际上的竞争也愈发激烈，市场环境也在不断的变化，企业之间的竞争也愈发的激烈，由之前的产品上的竞争向服务质量上的竞争发生转换，发展至今，甚至已经变成了企业之间综合实力的竞争。随之而来的便是不断增加的风险。而比风险更早出现的，是企业财务状况暴露出的问题。因此，为避免以及更加有效的解决企业的财务问题，企业应当设置财务危机预警系统，以利于企业的进一步发展。企业的财务危机的主要形成因素为公司内部管控不当、体制不健全以及负债情况等。通过对引起财务危机的原因的分析以及研究，可知企业管理层可以采取设置应急决策对危机进行有效的、合理的管控甚至降低其发生率。本文将分析和研究山西焦化股份有限公司2015年到2017年的数据之间的差异以及对山西焦化的投资项目、资金的回收情况以及现金流量进行财务风险的预测分析，依据当前的实际情况，提供相应的应急决策以及长期的方案以及时的解决企业的财务危机，降低其发生的风险。

关键词：财务危机、风险预测、预警系统

Paper title: financial risk early warning analysis of shanxi jiao hua co., LTD
ABSTRACTS
With the continuous development of economic globalization, the international competition is fiercer and the market environment is constantly changing. The competition among enterprises is also getting fiercer. From the competition on products to the competition on service quality Transformation occurs, the development so far, and even has become a competition between the overall strength of enterprises. The ensuing increase is the risk. Earlier than the risk appears, the problem exposed by the financial status of enterprises. Therefore, in order to avoid and solve the financial problems of enterprises more effectively, enterprises should set up early warning system of financial crisis in order to benefit the further development of the enterprises. The main factors that shape the corporate financial crisis include improper management of the company, imperfect systems and liabilities. Through the analysis and research on the causes of the financial crisis, it can be seen that the management of the enterprise can adopt emergency decision-making to effectively and rationally control and even reduce the crisis rate. This article will analyze and study the difference between the data of Shanxi Coking Co., Ltd. from 2015 to 2017, as well as the forecast and analysis of the financial risk of Shanxi Coking's investment projects, capital recovery and cash flow. According to the current actual situation, The corresponding emergency decision-making and long-term programs in a timely manner to solve the financial crisis of the enterprise, reduce the risk of its occurrence.

Key words: financial crisis, risk prediction, early warning system目录

前言
1.概述
1.1财务风险
1.1.1财务风险的概念
1.1.2引起财务风险的原因
1.1.3财务危机的形成过程
1.2财务预警
1.2.1财务预警的含义
1.2.2财务风险预警的功能
1.2.3财务风险预警的必要性
2.山西焦化股份有限公司财务风险现状分析
2.1山西焦化股份有限公司的基本状况
2.2山西焦化股份有限公司财务风险预警的数据分析
3.山西焦化股份有限公司的财务风险
   3.1偿债能力的风险预警
   3.2应收账款周转率的资金回收风险预警
   3.3现金流量风险预警
4.山西焦化股份有限公司财务风险的原因
   4.1对外投资增多但是投资回报不高
   4.2公司内部出现管理风险和应收账款的漏洞
   4.3资产流动性比较低而且财务体制不健全
5.山西焦化股份有限公司财务风险预警的对策以及建议
   5.1加强财务风险意识和财务风险的教育
   5.2完善企业内部的管理
   5.3加强现金流量风险的教育并且建立财务预警系统