300247.SZ
融捷健康
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 3.67
−0.54%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.24x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.41x
- Net debt / EBITDA
- -1.71x
Liquidity & coverage
- Current ratio
- 8.02x
- Quick ratio
- 6.49x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 950.9M
Cash & dividend
- FCF / debt
- 1.02x
- Cash flow / debt
- 1.24x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026