301255.SZ
通力科技
SZSE · C 制造业 · CN
CNY 20.31
−0.25%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- 0.10x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 2.23x
- Net debt / EBITDA
- 1.35x
Liquidity & coverage
- Current ratio
- 1.87x
- Quick ratio
- 1.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 377.9M
Cash & dividend
- FCF / debt
- -0.62x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026