300665.SZ
飞鹿股份
SZSE · Basic Materials · C 制造业 · CN
CNY 9.03
−4.14%Leverage
- Debt / equity
- 1.20x
- Net debt / equity
- 1.00x
- Debt / assets
- 0.32x
- Debt / EBITDA
- -2.95x
- Net debt / EBITDA
- -2.46x
Liquidity & coverage
- Current ratio
- 0.84x
- Quick ratio
- 0.68x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 138.3M
Cash & dividend
- FCF / debt
- 0.13x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +16.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026