09696.HK
Tianqi Lithium Corporation
HKSE · Basic Materials · Industrial Materials · CN
HKD 34.50
−4.70%Leverage
- Debt / equity
- 0.37x
- Net debt / equity
- 0.16x
- Debt / assets
- 0.21x
- Debt / EBITDA
- 1.66x
- Net debt / EBITDA
- 0.72x
Liquidity & coverage
- Current ratio
- 2.86x
- Quick ratio
- 2.51x
- Cash ratio
- 1.47x
- Interest coverage
- 10.85x
- EBITDA / interest
- 12.61x
- Working capital
- HKD 17.4B
Cash & dividend
- FCF / debt
- 0.06x
- Cash flow / debt
- 0.22x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -55.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026