301231.SZ
荣信文化
SZSE · R 文化传播 · CN
CNY 26.26
−3.06%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.01x
- Debt / EBITDA
- -0.57x
- Net debt / EBITDA
- 14.45x
Liquidity & coverage
- Current ratio
- 5.62x
- Quick ratio
- 4.09x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 558.0M
Cash & dividend
- FCF / debt
- -7.43x
- Cash flow / debt
- -3.66x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026