000155.SZ
川能动力
SZSE · Basic Materials · D 水电煤气 · CN
CNY 12.11
−0.57%Leverage
- Debt / equity
- 0.98x
- Net debt / equity
- 0.41x
- Debt / assets
- 0.37x
- Debt / EBITDA
- 6.51x
- Net debt / EBITDA
- 2.68x
Liquidity & coverage
- Current ratio
- 3.37x
- Quick ratio
- 3.19x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 7.9B
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.17x
- Dividend per share
- CNY 0.17
- Dividend yield
- 1.4%
- Dividend growth 1y
- +6.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026