300398.SZ
飞凯材料
SZSE · Basic Materials · C 制造业 · CN
CNY 35.16
−1.43%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.10x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.07x
- Net debt / EBITDA
- -0.74x
Liquidity & coverage
- Current ratio
- 2.31x
- Quick ratio
- 1.87x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.1B
Cash & dividend
- FCF / debt
- 0.47x
- Cash flow / debt
- 1.18x
- Dividend per share
- CNY 0.11
- Dividend yield
- 0.4%
- Dividend growth 1y
- -28.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026