06162.HK
China Tianrui Automotive Interiors Co., Ltd.
HKSE · Consumer Cyclical · Auto - Parts · CN
HKD 0.96
−4.00%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 5.06x
- Net debt / EBITDA
- 2.40x
Liquidity & coverage
- Current ratio
- 1.41x
- Quick ratio
- 1.22x
- Cash ratio
- 0.29x
- Interest coverage
- 0.39x
- EBITDA / interest
- 4.97x
- Working capital
- HKD 173.0M
Cash & dividend
- FCF / debt
- -0.50x
- Cash flow / debt
- -0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026