301372.SZ
科净源
SZSE · N 公共环保 · CN
CNY 29.35
−1.24%Leverage
- Debt / equity
- 0.24x
- Net debt / equity
- 0.20x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -5.70x
- Net debt / EBITDA
- -4.75x
Liquidity & coverage
- Current ratio
- 1.11x
- Quick ratio
- 0.93x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 76.9M
Cash & dividend
- FCF / debt
- -0.18x
- Cash flow / debt
- 0.27x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026