Designs of Company´s Cash Flow Indicators & Case Analysis

As an important means to analyse a company´s operation conditions, cash flow indicators based on cash basis, which cannot easily be manipulated, are closely related to its financial performance. According to the constructed cash flow indicators of operating activities, investing activities and financing activities, and data gathered from Datang International Power Generation Company Limited, the article makes a general analysis of financial conditions for the purpose that exploring the considerable role the cash flow indicators play in assessing a company´s financial performance.