301509.SZ
金凯生科
SZSE · C 制造业 · CN
CNY 29.47
−4.38%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -2.22x
Liquidity & coverage
- Current ratio
- 16.57x
- Quick ratio
- 15.10x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.5B
Cash & dividend
- FCF / debt
- 44.96x
- Cash flow / debt
- 69.49x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026