301626.SZ
苏州天脉
SZSE · C 制造业 · CN
CNY 251.98
−1.53%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.21x
- Net debt / EBITDA
- -0.49x
Liquidity & coverage
- Current ratio
- 2.48x
- Quick ratio
- 1.91x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 628.7M
Cash & dividend
- FCF / debt
- -1.54x
- Cash flow / debt
- 0.57x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026