600123.SH
兰花科创
SSE · Energy · Coal · CN
CNY 7.30
+0.83%Leverage
- Debt / equity
- 0.73x
- Net debt / equity
- 0.40x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 23.19x
- Net debt / EBITDA
- 12.77x
Liquidity & coverage
- Current ratio
- 0.63x
- Quick ratio
- 0.56x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 4.1B
Cash & dividend
- FCF / debt
- -0.73x
- Cash flow / debt
- 0.02x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026