001373.SZ
Jiangsu Topfly New Materials Co., Ltd.
SZSE · C 制造业 · CN
CNY 27.72
+4.96%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.46x
- Net debt / EBITDA
- 7.27x
Liquidity & coverage
- Current ratio
- 5.59x
- Quick ratio
- 5.03x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 640.4M
Cash & dividend
- FCF / debt
- -5.54x
- Cash flow / debt
- -2.63x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026