301386.SZ
未来电器
SZSE · C 制造业 · CN
CNY 20.07
−0.79%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -1.46x
Liquidity & coverage
- Current ratio
- 8.33x
- Quick ratio
- 7.82x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.4B
Cash & dividend
- FCF / debt
- 92.39x
- Cash flow / debt
- 117.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026