300941.SZ
创识科技
SZSE · I 信息技术 · CN
CNY 15.29
+1.66%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.05x
- Net debt / EBITDA
- -2.99x
Liquidity & coverage
- Current ratio
- 16.91x
- Quick ratio
- 16.45x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 3.57x
- Cash flow / debt
- 3.81x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026