广州好莱客创意家居股份有限公 司相关债券 2025 年跟踪评级报告 中鹏信评【2025】跟踪第【349】号 01 | 7.29 | 7.08 | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | 营业收入 | | 3.91 | | 19.10 | | | 22.65 | 28.23 | | | | | | | | | | 净利润 | | 0.02 | 0.81 | | | | 2.17 | 4.54 | | | | | | | | | | | 经营活动现金流净额 | | -1.20 | 3.93 | | | 4.63 | 3.43 | | | | | | | | | | | 净债务/EBITDA | - | | | | | - -4.79 | -2.41 -0.50 | | | | | | | | | | EBITDA | 利息保障倍数 | | -- | 6.32 | | | 10.12 | 13.00 | | | | | | | | | | 总债务/总资本 | | 18.05% | | 17.89% | | | 19.04 ...