002721.SZ
金一文化
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 2.85
+4.40%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.37x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 0.68x
- Net debt / EBITDA
- -8.48x
Liquidity & coverage
- Current ratio
- 11.23x
- Quick ratio
- 7.58x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.2B
Cash & dividend
- FCF / debt
- 1.67x
- Cash flow / debt
- 1.73x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026