Using SPSS software, based on 24 financial ratio indices and 5 factor variables, the paper creates the crisis-precaution model for listed companies and verifies its accuracy as precaution. The test result shows that the accuracy can reach 89.5%.
It takes listed companies of 2001 in China as research sample, defines 11 financial ratios that can reflect financial crisis of listed companies by analyzing the sample companies' financial data from 2001 to 2003, sets up a Bayesian network to find the financial early-warn of listed companies by the method of Bayesian network analysis and constructs a warn-forecasting model of financial position based on the sample companies' financial data from 2001～2003.
To predict enterprises' credit default events,we analyze the enterprises' financial data from some state-owned commercial bank,which have short-run credit in 2003,select eleven financial ratios as independent variables.
The single variable prediction model predicts the financial failure by means of unified financial rate, while multi-variable prediction model stresses on the comprehension of multi-financial rate, such as linear probability model, linear identification model, Logit model.
Thirdly, a financial analysis is made to distribution channel from four quantitative means, which are marketing share rate, the rate of marketing charge and sale, financial resource and channel control and financial rate.
The financial information acquisition from cash flow report is on the basis of quantitative analysis and qualitative analysis of management, investment and funding, and the analysis of enterprise financial situation from cash flow information and financial rate.
analyze the circumstance inside and outside of chang-an car by SWOT analytical method, PEST analytical method, finance ratio analytical method, the portrait percent method and landscape orientation method;
Combining the finance ratio and cash ratio, investment value analysis for marketable company YATAI is used to help financial statements user to recognize the financial situation and management performance. Meanwhile it also provides a referenced valuable analysis model for the investment analysis of other marketable company.