001289.SZ
龙源电力
SZSE · D 水电煤气 · CN
CNY 15.72
+0.51%Leverage
- Debt / equity
- 1.13x
- Net debt / equity
- 1.10x
- Debt / assets
- 0.33x
- Debt / EBITDA
- 4.39x
- Net debt / EBITDA
- 4.27x
Liquidity & coverage
- Current ratio
- 0.68x
- Quick ratio
- 0.67x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 25.4B
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.25x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026