002261.SZ
拓维信息
SZSE · Technology · I 信息技术 · CN
CNY 25.08
−1.65%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.22x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 2.16x
- Net debt / EBITDA
- -3.47x
Liquidity & coverage
- Current ratio
- 2.70x
- Quick ratio
- 1.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.1B
Cash & dividend
- FCF / debt
- 1.14x
- Cash flow / debt
- 1.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026