300164.SZ
通源石油
SZSE · B 采矿业 · CN
CNY 9.49
−7.14%Leverage
- Debt / equity
- 0.20x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.14x
- Debt / EBITDA
- 2.41x
- Net debt / EBITDA
- -0.69x
Liquidity & coverage
- Current ratio
- 2.17x
- Quick ratio
- 1.99x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 509.6M
Cash & dividend
- FCF / debt
- 0.16x
- Cash flow / debt
- 0.58x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026