688365.SH
光云科技
SSE · Technology · Software - Application · CN
CNY 13.96
−2.45%Leverage
- Debt / equity
- 0.19x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 128.44x
- Net debt / EBITDA
- 20.89x
Liquidity & coverage
- Current ratio
- 0.72x
- Quick ratio
- 0.70x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 161.9M
Cash & dividend
- FCF / debt
- 0.18x
- Cash flow / debt
- 0.51x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -83.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026