301338.SZ
凯格精机
SZSE · C 制造业 · CN
CNY 97.50
−3.95%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.47x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.00x
- Net debt / EBITDA
- -3.64x
Liquidity & coverage
- Current ratio
- 2.14x
- Quick ratio
- 1.57x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.3B
Cash & dividend
- FCF / debt
- 404.70x
- Cash flow / debt
- 430.55x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026