本文筛选出全部资产现金回收率、流动负债比例、总资产增长率、现金流动负债比四个具有良好表征作用的营运资本指标。
This screened out all the assets of the cash recovery rate , the proportion of current liabilities , total asset growth , cash flow debt ratio with good characterization of the role of the four working capital targets .
现金流动负债比