688369.SH
致远互联
SSE · Technology · Software - Application · CN
CNY 19.17
−2.49%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.67x
- Debt / assets
- 0.00x
- Debt / EBITDA
- -0.02x
- Net debt / EBITDA
- 2.24x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.64x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 436.7M
Cash & dividend
- FCF / debt
- -13.02x
- Cash flow / debt
- -11.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -56.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026