002145.SZ
钛能化学
SZSE · Basic Materials · C 制造业 · CN
CNY 4.30
+0.00%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- -0.25x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 4.50x
- Net debt / EBITDA
- -3.16x
Liquidity & coverage
- Current ratio
- 1.49x
- Quick ratio
- 1.25x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.7B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.08x
- Dividend per share
- CNY 0.04
- Dividend yield
- 0.9%
- Dividend growth 1y
- +150.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026