600715.SH
文投控股
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 1.55
−1.27%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.51x
- Debt / assets
- 0.10x
- Debt / EBITDA
- -12.60x
- Net debt / EBITDA
- 45.56x
Liquidity & coverage
- Current ratio
- 3.36x
- Quick ratio
- 3.35x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 774.1M
Cash & dividend
- FCF / debt
- -1.84x
- Cash flow / debt
- -1.80x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026