000586.SZ
汇源通信
SZSE · Technology · C 制造业 · CN
CNY 12.74
+1.27%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.09x
- Debt / EBITDA
- 3.53x
- Net debt / EBITDA
- -2.39x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.46x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 225.9M
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- 0.14x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026