300071.SZ
福石控股
SZSE · L 商务服务 · CN
CNY 3.85
−3.27%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -0.15x
- Net debt / EBITDA
- 0.43x
Liquidity & coverage
- Current ratio
- 1.25x
- Quick ratio
- 1.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 119.2M
Cash & dividend
- FCF / debt
- 6.08x
- Cash flow / debt
- 6.10x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026