300287.SZ
飞利信
SZSE · I 信息技术 · CN
CNY 3.44
−2.27%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.04x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.33x
- Net debt / EBITDA
- 0.38x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.72x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 69.4M
Cash & dividend
- FCF / debt
- 0.54x
- Cash flow / debt
- 0.68x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026