300350.SZ
华鹏飞
SZSE · G 运输仓储 · CN
CNY 4.28
−1.38%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -11.54x
- Net debt / EBITDA
- -3.54x
Liquidity & coverage
- Current ratio
- 2.02x
- Quick ratio
- 2.00x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 409.7M
Cash & dividend
- FCF / debt
- -1.98x
- Cash flow / debt
- -0.92x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026