300250.SZ
初灵信息
SZSE · I 信息技术 · CN
CNY 14.77
−1.27%Leverage
- Debt / equity
- 0.05x
- Net debt / equity
- -0.19x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- -2.02x
Liquidity & coverage
- Current ratio
- 1.95x
- Quick ratio
- 1.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 188.7M
Cash & dividend
- FCF / debt
- 0.61x
- Cash flow / debt
- 0.64x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026