000558.SZ
天府文旅
SZSE · Real Estate · N 公共环保 · CN
CNY 3.38
−0.88%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.61x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 19.29x
- Net debt / EBITDA
- 14.77x
Liquidity & coverage
- Current ratio
- 1.86x
- Quick ratio
- 1.39x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 489.8M
Cash & dividend
- FCF / debt
- -0.38x
- Cash flow / debt
- -0.32x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -54.2%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026