300614.SZ
百川畅银
SZSE · N 公共环保 · CN
CNY 10.58
−1.58%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -0.77x
- Net debt / EBITDA
- -0.65x
Liquidity & coverage
- Current ratio
- 1.93x
- Quick ratio
- 1.89x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 420.2M
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.39x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026