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603232.SH

Koal Software Co., Ltd.

SSE · Technology · Software - Infrastructure · CN

CNY 15.84
−0.56%
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Leverage

Debt / equity
0.00x
Net debt / equity
-0.06x
Debt / assets
0.00x
Debt / EBITDA
-0.05x
Net debt / EBITDA
1.33x

Liquidity & coverage

Current ratio
4.38x
Quick ratio
3.66x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
CNY 799.2M

Cash & dividend

FCF / debt
-6.85x
Cash flow / debt
-5.92x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-16.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026