300738.SZ
奥飞数据
SZSE · Technology · I 信息技术 · CN
CNY 21.23
+1.92%Leverage
- Debt / equity
- 1.68x
- Net debt / equity
- 1.50x
- Debt / assets
- 0.40x
- Debt / EBITDA
- 7.15x
- Net debt / EBITDA
- 6.37x
Liquidity & coverage
- Current ratio
- 0.49x
- Quick ratio
- 0.48x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.4B
Cash & dividend
- FCF / debt
- -0.28x
- Cash flow / debt
- 0.25x
- Dividend per share
- CNY 0.01
- Dividend yield
- 0.1%
- Dividend growth 1y
- +7.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026