688565.SH
力源科技
SSE · Industrials · Industrial - Machinery · CN
CNY 11.01
−1.34%Leverage
- Debt / equity
- 0.12x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 1.25x
- Net debt / EBITDA
- -1.45x
Liquidity & coverage
- Current ratio
- 1.67x
- Quick ratio
- 0.98x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 269.3M
Cash & dividend
- FCF / debt
- 1.38x
- Cash flow / debt
- 1.41x
- Dividend per share
- CNY 0.03
- Dividend yield
- 0.3%
- Dividend growth 1y
- -85.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026