600025.SH
华能水电
SSE · Utilities · Regulated Electric · CN
CNY 9.68
+1.04%Leverage
- Debt / equity
- 1.18x
- Net debt / equity
- 1.11x
- Debt / assets
- 0.44x
- Debt / EBITDA
- 5.55x
- Net debt / EBITDA
- 5.24x
Liquidity & coverage
- Current ratio
- 0.23x
- Quick ratio
- 0.23x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 34.1B
Cash & dividend
- FCF / debt
- 0.04x
- Cash flow / debt
- 0.20x
- Dividend per share
- CNY 0.20
- Dividend yield
- 2.1%
- Dividend growth 1y
- +2.5%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026