Financial indicators 2008 2009 20 10

The current ratio is1.93%1.70%1.70%.

Quick action ratio1.28%1.36%1.39%

Asset-liability ratio 30.39% 40.36% 44%

Tangible net debt ratio 0.49% 0.74% 0.86%

Interest guarantee multiple 14.28 22.90 20.76

Solvency analysis:

In 20 10, Jiangling company realized a net operating cash flow of 27170,000 yuan, a year-on-year decrease of 397 million yuan; The monetary fund was 586,543,803 yuan, up 32.68% year-on-year, indicating that the company has strong cash flow control ability. The company has abundant cash flow and stable operation. At the same time, Jiangling Company has increased the application of financial leverage in recent years. From 2008 to 20 10, the asset-liability ratio of jiangling motors Company was 30.39%, 40.36% and 44% respectively, which increased by 10 percentage point. At present, the company's asset-liability ratio is at a low level in the industry. In 20 10, the average asset-liability ratio of listed car companies in China was 6 1.8%, which was basically the same as the average level of the previous year (6 1.7%). From this point of view, the asset-liability ratio of jiangling motors Company in 2008-20 10 also reflects the company's operator's ability to control risks steadily and the company's trend towards free competition.