603226.SH
菲林格尔
SSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · CN
CNY 40.16
−9.96%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.12x
- Debt / assets
- 0.09x
- Debt / EBITDA
- -2.06x
- Net debt / EBITDA
- 1.83x
Liquidity & coverage
- Current ratio
- 2.63x
- Quick ratio
- 2.16x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 289.9M
Cash & dividend
- FCF / debt
- -0.32x
- Cash flow / debt
- -0.06x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026