现金流量反映企业支付红利、利息、偿还债务以及扩大经营规模的能力，它对政府主管部门、债权人、投资者、经营者都至关重要，对所有市场主体都有十分重要的影响。●对政府各部门的影响企业的经营活动、经营业绩是国家分析经济形势，制定经济政策，调整产业结构的依据。财政、? The cash flow reflects the ability of enterprises to pay dividends, interest, repay debts and expand the scale of operation. It is of crucial importance to government authorities, creditors, investors and operators and has a very significant impact on all market players. ● Impact on various government departments Business activities and business performance of the government are the basis for the state to analyze the economic situation, formulate economic policies and readjust the industrial structure. financial,?