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06839.HK

Yunnan Water Investment Co., Limited

HKSE · Utilities · Regulated Water · CN

HKD 0.08
−1.30%
Ask drillr

Leverage

Debt / equity
-15.19x
Net debt / equity
-14.81x
Debt / assets
0.75x
Debt / EBITDA
-113.99x
Net debt / EBITDA
-111.16x

Liquidity & coverage

Current ratio
0.62x
Quick ratio
0.61x
Cash ratio
0.06x
Interest coverage
-0.84x
EBITDA / interest
-0.32x
Working capital
-HKD 6.3B

Cash & dividend

FCF / debt
-0.00x
Cash flow / debt
-0.00x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
-56.3%

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