💵 经营现金流示意Operating Cash Flow (demo)

使用说明与常见问题How-to & FAQ

「经营现金流示意」是什么？What is the Operating Cash Flow (demo) tool?

OCF ≈ 净利润 + 折旧 - Δ营运资本。本地处理。可设置「净利润」、「折旧摊销」、「Δ营运资本」。OCF ≈ net income + depreciation - ΔNWC. Processed locally. Settings: Net income, Depreciation, ΔNWC.

如何使用「经营现金流示意」？How do I use the Operating Cash Flow (demo) tool?

填写净利润、折旧摊销和营运资本变动，即可得到经营现金流 ≈ 净利润 + 折旧 − Δ营运资本。结果会随输入实时更新。Enter the net income, depreciation and the change in net working capital to get operating cash flow ≈ net income + depreciation − ΔNWC. The result updates as you type.

口径？Definition?

示意简化，未按完整间接法。Simplified demo - not a full indirect-method statement.

能举个计算实例吗？Can you show a worked example?

例如在「经营现金流示意」中填 净利润 = 120000，折旧摊销 = 30000，Δ营运资本 = 15000，结果区显示：经营现金流：135,000.00For example, entering Net income = 120000, Depreciation = 30000, ΔNWC = 15000 in the Operating Cash Flow (demo) gives: OCF: 135,000.00

哪些输入会被检查？Which inputs are validated?

「经营现金流示意」会检查这些输入——「净利润」：必须填写，不能为负数；「折旧摊销」、「Δ营运资本」：不能为负数；绝对值超过 10¹⁵ 的数也会被拒绝。不符合时结果区显示具体提示，不会给出数字。The Operating Cash Flow (demo) checks its inputs — "Net income": required, cannot be negative; "Depreciation", "ΔNWC": cannot be negative; numbers above 10¹⁵ in absolute value are rejected too. When a value fails, the result area names the problem instead of showing a number.

有哪些选项可以调整？What options can I adjust?

「经营现金流示意」的设置：「净利润」默认 120000；「折旧摊销」默认 30000；「Δ营运资本」默认 15000。每次生成结果都按当前设置处理。Settings in the Operating Cash Flow (demo) — "Net income" default 120000; "Depreciation" default 30000; "ΔNWC" default 15000. The result always uses the current settings.

计算结果可以作为最终依据吗？Can I rely on the result?

「经营现金流示意」按标准公式计算，结果仅供参考；实际金额以银行、券商或税务机关的规则和四舍五入方式为准。The Operating Cash Flow (demo) uses standard formulas and is for estimation only; actual figures depend on your bank, broker or tax authority's rules and rounding.

「经营现金流示意」免费吗？需要注册吗？Is the Operating Cash Flow (demo) free? Do I need an account?

「经营现金流示意」完全免费，无需注册或安装，打开网页即可使用，手机和电脑都能用；输入的内容只在你的浏览器本地处理。The Operating Cash Flow (demo) is completely free with no sign-up or install and works on phones and desktops; what you enter is processed only in your browser.