601599.SH
浙文影业
SSE · Industrials · Manufacturing - Textiles · CN
CNY 3.00
−0.66%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.40x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 1.59x
- Net debt / EBITDA
- -2.28x
Liquidity & coverage
- Current ratio
- 1.55x
- Quick ratio
- 1.10x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 1.0B
Cash & dividend
- FCF / debt
- 0.44x
- Cash flow / debt
- 0.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -80.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026