求翻译：2009年企业现金流动负债比高达6.03%，虽然能保障企业按期偿还到期债务，但也表明企业流动资金利用不充分，盈利能力不强，2010年降至2.12%，不但保障企业按期偿还到期债务，也充分的利用了流动资金。2011年又降至-2.18%，反应了企业负债的偿还，完全无法依靠经营活动产生的现金流量，只能依靠企业自有资金的周转，这大大增加了企业的短期资金风险，并对企业的长期发展构成影响。是什么意思？

2009 corporate cash flow liabilities of up to 6.03%, while the protection business to repay maturing debt, but also shows that corporate liquidity underutilized, not profitability, fell to 2.12 percent in 2010, only to protect the companies scheduled to refinance maturing debt, but also take full ad

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In 2009 the enterprise cash current liability compared to reaches as high as 6.03%, although can safeguard the enterprise to repay the due debt on time, but also indicated the enterprise floating capital use is not full, profit ability is not strong, in 2010 falls to 2.12%, not only the safeguard en

2009 corporate cash to current liabilities ratio as high as 6.03%, while protection of enterprises scheduled to repay maturing debt, but also indicate insufficient liquidity in the enterprise, profit is not strong, 2010 per cent, not only protection of enterprises scheduled to repay maturing debt, a