300063.SZ
天龙集团
SZSE · L 商务服务 · CN
CNY 8.59
−3.16%Leverage
- Debt / equity
- 0.42x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 3.88x
- Net debt / EBITDA
- 2.93x
Liquidity & coverage
- Current ratio
- 1.97x
- Quick ratio
- 1.72x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- -0.03x
- Cash flow / debt
- 0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026