000912.SZ
泸天化
SZSE · Basic Materials · C 制造业 · CN
CNY 3.81
+1.60%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.84x
- Net debt / EBITDA
- -3.55x
Liquidity & coverage
- Current ratio
- 1.47x
- Quick ratio
- 1.14x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.1B
Cash & dividend
- FCF / debt
- -0.93x
- Cash flow / debt
- 1.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026