603926.SH
铁流股份
SSE · Consumer Cyclical · Auto - Parts · CN
CNY 15.74
+1.88%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.16x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.18x
- Net debt / EBITDA
- -1.54x
Liquidity & coverage
- Current ratio
- 1.65x
- Quick ratio
- 1.27x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 713.7M
Cash & dividend
- FCF / debt
- 1.08x
- Cash flow / debt
- 1.45x
- Dividend per share
- CNY 0.13
- Dividend yield
- 0.8%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026