301586.SZ
佳力奇
SZSE · Industrials · C 制造业 · CN
CNY 30.76
−1.50%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.52x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.01x
- Net debt / EBITDA
- -5.95x
Liquidity & coverage
- Current ratio
- 4.54x
- Quick ratio
- 3.94x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 880.7M
Cash & dividend
- FCF / debt
- 195.51x
- Cash flow / debt
- 225.39x
- Dividend per share
- CNY 0.10
- Dividend yield
- 0.3%
- Dividend growth 1y
- -79.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026