06162.HK
China Tianrui Automotive Interiors Co., Ltd.
HKSE · Consumer Cyclical · Auto - Parts · CN
HKD 0.08
+0.00%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.67x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 3.29x
- Net debt / EBITDA
- 2.36x
Liquidity & coverage
- Current ratio
- 1.17x
- Quick ratio
- 1.00x
- Cash ratio
- 0.15x
- Interest coverage
- 0.75x
- EBITDA / interest
- 4.30x
- Working capital
- HKD 81.2M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- -0.28x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025