问题描述: NCF(net working capital )与 OCF(operating cash flow)的区别?到底哪个是经营活动产生的CF? 1个回答 分类:综合 2014-11-23 问题解答: 我来补答 CFO(cash flows from operating activities)是经营活动产生的cash flows.NCF(net cash flows) 有三种,第一种是经营活动产生的净现金流(net cash flows provided by operating activities,第二种是投资活动产生的净现金流(net cash flows provided by investing activities),第三种是金融活动产生的净现金流(net cash flows provided by financing activities).计算每一种商业活动的现金流量,会产生不同名称的NCF.最后汇总时会有一个net increase 或是decrese in net cash. 展开全文阅读