300520.SZ
GuoChuang Software Co., Ltd.
SZSE · I 信息技术 · CN
CNY 22.47
+0.99%Leverage
- Debt / equity
- 0.31x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.15x
- Debt / EBITDA
- -4.19x
- Net debt / EBITDA
- -2.14x
Liquidity & coverage
- Current ratio
- 1.37x
- Quick ratio
- 0.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 471.5M
Cash & dividend
- FCF / debt
- -0.63x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026