002272.SZ
川润股份
SZSE · Industrials · C 制造业 · CN
CNY 15.40
−1.22%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- 0.35x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 15.80x
- Net debt / EBITDA
- 9.78x
Liquidity & coverage
- Current ratio
- 1.54x
- Quick ratio
- 1.15x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 788.8M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026