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The Impact of Monetary Policy on the Investment Efficiency of Chinese Enterprises: Mediating Effect Based on Debt Financing
货币政策对中国企业投资效率的影响:基于债务融资的中介效应
ISBN: 978-981-5350-11-1     Date of Publication: 2025

Abstract As the main driving force of value growth, investment decision-making is one of the core financial problems of enterprises. How to make effective investment decisions and improve corporate investment efficiency is related to how enterprises maintain sustainable and healthy development in a rapidly changing environment. Most of the existing studies are conducted from the perspective of the influencing factors of corporate investment efficiency and the action cycle of macroeconomic environment. Most of the influencing factors of investment efficiency stay at the micro level, but few scholars combine monetary policy with investment efficiency to explore the differences of investment efficiency of microeconomic subjects under different macro monetary policies. There is less literature on the classification of debt financing and its intermediary role. The research of this paper is a supplement to this field. The research conclusion can provide some reference for the formulation of monetary policy, bank credit policy, regulatory approval and corporate investment decision-making in China. Enterprises should better combine the development strategy with the macro environment, make more flexible financial decisions in different macro environments, and choose more flexible financing channels such as commercial credit and bank credit, so as to resist risks and improve investment efficiency. This paper adopts the combination of theoretical analysis and empirical analysis, qualitative analysis and quantitative analysis. Combining with the theoretical basis of monetary policy transmission, net present value in investment, information asymmetry, principal-agent and debt governance, this paper puts forward research hypotheses. It also selects China's A-share non-financial listed manufacturing companies from 2015 to 2019 as a sample to empirically test the impact of monetary policy on corporate investment efficiency, conduct a series of robustness tests, and finally put forward relevant constructive suggestions from the perspective of enterprises and policy makers.

Editor-in-Chief

张艳,女,汉族,19849月生,安徽铜陵人,博士研究生学历,毕业于菲律宾德拉萨大学,现就职于铜陵学院会计学院,教授,研究方向为资本市场财务与会计。主持安徽省哲学社科规划项目、安徽省高校科研计划项目、安徽省优秀青年人才项目、铜陵市软课题和省级质量工程等多项项目。参与编写《中级财务会计》《内部控制与风险管理》等多部教材。发表学术论文40余篇,获得铜陵市第九届社会科学优秀成果二等奖等科研奖励。