002059.SZ
云南旅游
SZSE · Consumer Cyclical · N 公共环保 · CN
CNY 4.45
−1.55%Leverage
- Debt / equity
- 0.45x
- Net debt / equity
- 0.37x
- Debt / assets
- 0.16x
- Debt / EBITDA
- -1.57x
- Net debt / EBITDA
- -1.31x
Liquidity & coverage
- Current ratio
- 0.50x
- Quick ratio
- 0.47x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 588.0M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.08x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -46.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026