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01816.HK

CGN Power Co., Ltd.

HKSE · Utilities · Independent Power Producers · CN

HKD 3.09
+1.31%
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Leverage

Debt / equity
2.86x
Net debt / equity
2.76x
Debt / assets
0.60x
Debt / EBITDA
12.13x
Net debt / EBITDA
11.72x

Liquidity & coverage

Current ratio
0.56x
Quick ratio
0.37x
Cash ratio
0.15x
Interest coverage
3.87x
EBITDA / interest
6.02x
Working capital
-HKD 66.2B

Cash & dividend

FCF / debt
-0.05x
Cash flow / debt
0.10x
Dividend per share
HKD 0.10
Dividend yield
3.2%
Dividend growth 1y
-4.6%

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