301301.SZ
川宁生物
SZSE · C 制造业 · CN
CNY 8.62
−4.43%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 0.79x
- Net debt / EBITDA
- 0.36x
Liquidity & coverage
- Current ratio
- 2.57x
- Quick ratio
- 1.76x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.6B
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026