000966.SZ
长源电力
SZSE · Utilities · D 水电煤气 · CN
CNY 3.98
+0.25%Leverage
- Debt / equity
- 1.42x
- Net debt / equity
- 1.41x
- Debt / assets
- 0.46x
- Debt / EBITDA
- 10.34x
- Net debt / EBITDA
- 10.26x
Liquidity & coverage
- Current ratio
- 0.29x
- Quick ratio
- 0.25x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 11.1B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- 0.12x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +84.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026