688004.SH
博汇科技
SSE · Technology · Software - Services · CN
CNY 21.20
−3.24%Leverage
- Debt / equity
- 0.07x
- Net debt / equity
- -0.05x
- Debt / assets
- 0.06x
- Debt / EBITDA
- -4.02x
- Net debt / EBITDA
- 3.03x
Liquidity & coverage
- Current ratio
- 4.05x
- Quick ratio
- 3.37x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 266.6M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- -0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -65.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026