002745.SZ
木林森
SZSE · Technology · C 制造业 · CN
CNY 11.25
−0.97%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -4.34x
- Net debt / EBITDA
- 9.19x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 1.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.7B
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -92.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026