000892.SZ
欢瑞世纪
SZSE · Communication Services · R 文化传播 · CN
CNY 3.65
−2.41%Leverage
- Debt / equity
- 0.08x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -0.25x
- Net debt / EBITDA
- 0.96x
Liquidity & coverage
- Current ratio
- 1.52x
- Quick ratio
- 1.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 361.1M
Cash & dividend
- FCF / debt
- -0.69x
- Cash flow / debt
- -0.67x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -45.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026