002354.SZ
天娱数科
SZSE · Technology · I 信息技术 · CN
CNY 6.95
−4.01%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- -0.32x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -47.61x
- Net debt / EBITDA
- 168.57x
Liquidity & coverage
- Current ratio
- 2.43x
- Quick ratio
- 2.39x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 697.5M
Cash & dividend
- FCF / debt
- 1.41x
- Cash flow / debt
- 1.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -86.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026