301256.SZ
华融化学
SZSE · C 制造业 · CN
CNY 10.02
−0.69%Leverage
- Debt / equity
- 0.10x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.08x
- Debt / EBITDA
- 1.46x
- Net debt / EBITDA
- -0.87x
Liquidity & coverage
- Current ratio
- 3.15x
- Quick ratio
- 3.01x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- -0.41x
- Cash flow / debt
- -0.31x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026