000802.SZ
北京文化
SZSE · Communication Services · R 文化传播 · CN
CNY 3.83
−4.01%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.33x
- Debt / assets
- 0.13x
- Debt / EBITDA
- -0.86x
- Net debt / EBITDA
- -0.80x
Liquidity & coverage
- Current ratio
- 0.65x
- Quick ratio
- 0.18x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 372.9M
Cash & dividend
- FCF / debt
- 0.35x
- Cash flow / debt
- 0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +46.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026