603912.SH
佳力图
SSE · Industrials · Industrial - Machinery · CN
CNY 8.25
−2.71%Leverage
- Debt / equity
- 0.57x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.26x
- Debt / EBITDA
- -28.34x
- Net debt / EBITDA
- 7.04x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 1.21x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 821.9M
Cash & dividend
- FCF / debt
- -0.19x
- Cash flow / debt
- -0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026