002631.SZ
德尔未来
SZSE · Industrials · C 制造业 · CN
CNY 8.73
−8.49%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.21x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -2.14x
- Net debt / EBITDA
- 2.63x
Liquidity & coverage
- Current ratio
- 2.49x
- Quick ratio
- 2.12x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.36x
- Cash flow / debt
- -0.33x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026