002350.SZ
Beijing Creative Group Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 14.23
−1.52%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 1.05x
- Net debt / EBITDA
- -5.83x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.32x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 866.9M
Cash & dividend
- FCF / debt
- 3.60x
- Cash flow / debt
- 3.81x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.2%
- Dividend growth 1y
- +6.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026