301052.SZ
果麦文化
SZSE · R 文化传播 · CN
CNY 22.27
−2.37%Leverage
- Debt / equity
- 0.02x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 2.30x
- Net debt / EBITDA
- -14.82x
Liquidity & coverage
- Current ratio
- 3.08x
- Quick ratio
- 2.31x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 309.7M
Cash & dividend
- FCF / debt
- 0.01x
- Cash flow / debt
- 1.11x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026