If the monthly operating income (after backing out one-time charges) doesn't come close to the monthly cash burn rates, then something is going on with the balance sheet of the business.
如果每月营业收入(加回一次性费用后)远远不及每月烧钱量,那这家公司的资产负债表就有些问题。
2
Reports in the state-run press say more than 90% of their income comes from charges (poorly regulated and often excessive) for providing services and medicine.
官方媒体报道医院超过90%的收入(缺少监管,收费巨高)来自于服务及医药。
3
Free cash flow is net income plus depreciation and other cash charges, minus the capital expenditures necessary to maintain the business.