300205.SZ
Wuhan Tianyu Information Industry Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 4.72
−3.08%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.89x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.05x
- Net debt / EBITDA
- 1.02x
Liquidity & coverage
- Current ratio
- 1.58x
- Quick ratio
- 1.40x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 243.5M
Cash & dividend
- FCF / debt
- -7.34x
- Cash flow / debt
- -7.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -55.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026