300854.SZ
中兰环保
SZSE · N 公共环保 · CN
CNY 17.62
−1.01%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 3.94x
Liquidity & coverage
- Current ratio
- 2.61x
- Quick ratio
- 2.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 792.4M
Cash & dividend
- FCF / debt
- 5.70x
- Cash flow / debt
- 26.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026