002031.SZ
巨轮智能
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 5.03
−2.14%Leverage
- Debt / equity
- 0.48x
- Net debt / equity
- 0.45x
- Debt / assets
- 0.24x
- Debt / EBITDA
- -8.30x
- Net debt / EBITDA
- -7.85x
Liquidity & coverage
- Current ratio
- 0.81x
- Quick ratio
- 0.62x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 313.3M
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026