002039.SZ
黔源电力
SZSE · Utilities · D 水电煤气 · CN
CNY 19.48
+2.20%Leverage
- Debt / equity
- 1.20x
- Net debt / equity
- 1.13x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 2.49x
- Net debt / EBITDA
- 2.34x
Liquidity & coverage
- Current ratio
- 0.20x
- Quick ratio
- 0.20x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.3B
Cash & dividend
- FCF / debt
- 0.38x
- Cash flow / debt
- 0.45x
- Dividend per share
- CNY 0.49
- Dividend yield
- 2.5%
- Dividend growth 1y
- +143.8%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026