300225.SZ
金力泰
SZSE · Basic Materials · C 制造业 · CN
CNY 7.13
−3.26%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- 0.02x
- Debt / assets
- 0.06x
- Debt / EBITDA
- 1.68x
- Net debt / EBITDA
- 0.31x
Liquidity & coverage
- Current ratio
- 2.22x
- Quick ratio
- 2.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 604.5M
Cash & dividend
- FCF / debt
- -0.20x
- Cash flow / debt
- -0.09x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026