002501.SZ
Jilin Liyuan Precision Manufacturing Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 1.26
−3.08%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.01x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.03x
- Net debt / EBITDA
- 0.01x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.42x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 351.0M
Cash & dividend
- FCF / debt
- -40.67x
- Cash flow / debt
- -39.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -44.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026