01265.HK
Tianjin Jinran Public Utilities Company Limited
HKSE · Utilities · Regulated Gas · CN
HKD 0.14
+0.00%Leverage
- Debt / equity
- 0.00x
- Net debt / equity
- -0.33x
- Debt / assets
- 0.00x
- Debt / EBITDA
- 0.03x
- Net debt / EBITDA
- -7.67x
Liquidity & coverage
- Current ratio
- 1.94x
- Quick ratio
- 1.94x
- Cash ratio
- 0.96x
- Interest coverage
- -122.47x
- EBITDA / interest
- 237.43x
- Working capital
- HKD 511.2M
Cash & dividend
- FCF / debt
- 36.67x
- Cash flow / debt
- 53.54x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026