300992.SZ
Zhejiang Taifu Pump Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 23.98
−0.79%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.11x
- Debt / EBITDA
- 2.83x
- Net debt / EBITDA
- -0.71x
Liquidity & coverage
- Current ratio
- 1.72x
- Quick ratio
- 1.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 509.7M
Cash & dividend
- FCF / debt
- 0.40x
- Cash flow / debt
- 0.54x
- Dividend per share
- CNY 0.07
- Dividend yield
- 0.3%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026