Cash-rich Company的意思|示意

At the moment, the company is asset rich, but cash poor and has increased the overdraft from the bank.

目前，公司资产充足，但是缺少现金，并已经增加了银行的透支额。

The rich free cash flow that Vodafone generates may not last if prices keep falling and the company has to turn on the capital-spending tap or buy Vodafone out of difficulty.

如果价格继续下降，或是公司需要增加资本支出并通过收购让公司摆脱困境，沃达丰可能难以长期创造丰厚的自由现金流。