002414.SZ
高德红外
SZSE · Technology · C 制造业 · CN
CNY 13.41
−0.81%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.02x
- Debt / assets
- 0.03x
- Debt / EBITDA
- 0.29x
- Net debt / EBITDA
- -0.11x
Liquidity & coverage
- Current ratio
- 2.00x
- Quick ratio
- 1.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.4B
Cash & dividend
- FCF / debt
- 2.80x
- Cash flow / debt
- 4.34x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -89.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026