301391.SZ
Colorlight Cloud Tech Ltd.
SZSE · C 制造业 · CN
CNY 40.50
+3.69%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 5.26x
- Net debt / EBITDA
- -6.25x
Liquidity & coverage
- Current ratio
- 7.95x
- Quick ratio
- 6.97x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 2.0B
Cash & dividend
- FCF / debt
- 1.15x
- Cash flow / debt
- 1.18x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026