300240.SZ
飞力达
SZSE · G 运输仓储 · CN
CNY 6.05
−0.49%Leverage
- Debt / equity
- 0.93x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 11.36x
- Net debt / EBITDA
- 4.44x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.17x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 437.0M
Cash & dividend
- FCF / debt
- 0.20x
- Cash flow / debt
- 0.35x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026