002194.SZ
武汉凡谷
SZSE · Technology · C 制造业 · CN
CNY 9.93
−1.19%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.59x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -18.18x
Liquidity & coverage
- Current ratio
- 6.27x
- Quick ratio
- 5.22x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.9B
Cash & dividend
- FCF / debt
- -6.33x
- Cash flow / debt
- 2.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -41.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026