06162.HK
China Tianrui Automotive Interiors Co., Ltd.
HKSE · Consumer Cyclical · Auto - Parts · CN
HKD 0.08
+27.12%Leverage
- Debt / equity
- 0.68x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 6.39x
- Net debt / EBITDA
- 3.04x
Liquidity & coverage
- Current ratio
- 1.41x
- Quick ratio
- 1.22x
- Cash ratio
- 0.29x
- Interest coverage
- 0.39x
- EBITDA / interest
- 3.93x
- Working capital
- HKD 171.9M
Cash & dividend
- FCF / debt
- -0.53x
- Cash flow / debt
- -0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026