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01785.HK

Chengdu Expressway Co., Ltd.

HKSE · Industrials · Industrial - Infrastructure Operations · CN

HKD 2.03
+0.50%
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Leverage

Debt / equity
0.74x
Net debt / equity
0.37x
Debt / assets
0.36x
Debt / EBITDA
4.90x
Net debt / EBITDA
2.41x

Liquidity & coverage

Current ratio
2.86x
Quick ratio
2.83x
Cash ratio
1.93x
Interest coverage
7.55x
EBITDA / interest
7.81x
Working capital
HKD 2.2B

Cash & dividend

FCF / debt
-0.18x
Cash flow / debt
0.22x
Dividend per share
HKD 0.14
Dividend yield
6.9%
Dividend growth 1y
+28.2%

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