300352.SZ
Beijing VRV Software Co., Ltd.
SZSE · Technology · I 信息技术 · CN
CNY 2.42
−1.63%Leverage
- Debt / equity
- 0.09x
- Net debt / equity
- 0.05x
- Debt / assets
- 0.05x
- Debt / EBITDA
- -0.31x
- Net debt / EBITDA
- -0.16x
Liquidity & coverage
- Current ratio
- 0.91x
- Quick ratio
- 0.53x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 68.6M
Cash & dividend
- FCF / debt
- 0.24x
- Cash flow / debt
- 0.71x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +33.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026