300504.SZ
Sichuan Tianyi Comheart Telecom Co., Ltd.
SZSE · Technology · C 制造业 · CN
CNY 14.70
−1.74%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.00x
- Net debt / EBITDA
- 1.58x
Liquidity & coverage
- Current ratio
- 4.70x
- Quick ratio
- 2.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.6B
Cash & dividend
- FCF / debt
- -664.96x
- Cash flow / debt
- -604.15x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026