300184.SZ
力源信息
SZSE · F 批发零售 · CN
CNY 11.84
−1.00%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.15x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 4.69x
- Net debt / EBITDA
- 2.24x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 1.36x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 3.1B
Cash & dividend
- FCF / debt
- -0.26x
- Cash flow / debt
- -0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026