301072.SZ
中捷精工
SZSE · C 制造业 · CN
CNY 41.82
−3.71%Leverage
- Debt / equity
- 0.18x
- Net debt / equity
- -0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 10.75x
- Net debt / EBITDA
- -1.95x
Liquidity & coverage
- Current ratio
- 1.28x
- Quick ratio
- 0.90x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 133.7M
Cash & dividend
- FCF / debt
- 0.33x
- Cash flow / debt
- 0.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026