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... and 50% respectively, showing a downward trend, which indicates that the company’s financial risks are decreasing.

Both the current ratio and the quick ratio are above 1, suggesting the company’s short-term debt repayment ability is good.

"Net cash flow from operating activities turned positive last year, reaching 50 million, which is a positive sign, showing that the company’s main business is beginning to generate positive cash flow."

Chen Cheng said slowly: "The net ca ...

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