002342.SZ
巨力索具
SZSE · Industrials · C 制造业 · CN
CNY 7.44
−1.06%Leverage
- Debt / equity
- 0.43x
- Net debt / equity
- 0.23x
- Debt / assets
- 0.20x
- Debt / EBITDA
- 7.08x
- Net debt / EBITDA
- 3.75x
Liquidity & coverage
- Current ratio
- 1.33x
- Quick ratio
- 0.96x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 797.2M
Cash & dividend
- FCF / debt
- -0.02x
- Cash flow / debt
- 0.07x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.1%
- Dividend growth 1y
- +100.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026