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003816.SZ

CGN Power Co., Ltd.

SZSE · Utilities · D 水电煤气 · CN

CNY 4.57
−1.08%
Ask drillr

Leverage

Debt / equity
2.00x
Net debt / equity
1.80x
Debt / assets
0.48x
Debt / EBITDA
7.96x
Net debt / EBITDA
7.16x

Liquidity & coverage

Current ratio
0.66x
Quick ratio
0.48x
Cash ratio
—
Interest coverage
—
EBITDA / interest
—
Working capital
-CNY 41.7B

Cash & dividend

FCF / debt
-0.02x
Cash flow / debt
0.12x
Dividend per share
CNY 0.09
Dividend yield
1.8%
Dividend growth 1y
-9.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026