思源电气:公司在积极提升现金流管理能力,为企业经营保障充沛的流动性

Core Viewpoint - The company, Siyuan Electric (002028), indicated that its operating cash flow is expected to decline year-on-year in 2025, highlighting the need for improvement and reflection in its operations [1] Group 1: Financial Performance - The company experienced an expansion in business scale last year, with certain segments growing at a rapid pace [1] - As a result of business development needs and customer requirements, inventory levels have increased, leading to temporary pressure on cash flow [1] Group 2: Cash Flow Management - The company is actively working to enhance its cash flow management capabilities to ensure sufficient liquidity for its operations [1]