300395.SZ
菲利华
SZSE · Basic Materials · C 制造业 · CN
CNY 83.99
−4.55%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.11x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.50x
- Net debt / EBITDA
- -0.77x
Liquidity & coverage
- Current ratio
- 3.41x
- Quick ratio
- 2.48x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.8B
Cash & dividend
- FCF / debt
- -1.50x
- Cash flow / debt
- 0.36x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -38.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026