300070.SZ
碧水源
SZSE · Industrials · N 公共环保 · CN
CNY 3.43
+0.00%Leverage
- Debt / equity
- 0.82x
- Net debt / equity
- 0.67x
- Debt / assets
- 0.27x
- Debt / EBITDA
- 21.00x
- Net debt / EBITDA
- 17.24x
Liquidity & coverage
- Current ratio
- 0.93x
- Quick ratio
- 0.92x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.2B
Cash & dividend
- FCF / debt
- -0.06x
- Cash flow / debt
- 0.04x
- Dividend per share
- CNY 0.00
- Dividend yield
- 0.1%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026