600221.SH
海航控股
SSE · Industrials · Airlines, Airports & Air Services · CN
CNY 1.30
+0.00%Leverage
- Debt / equity
- 12.63x
- Net debt / equity
- 10.96x
- Debt / assets
- 0.58x
- Debt / EBITDA
- 12.23x
- Net debt / EBITDA
- 10.61x
Liquidity & coverage
- Current ratio
- 0.75x
- Quick ratio
- 0.69x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 10.6B
Cash & dividend
- FCF / debt
- 0.17x
- Cash flow / debt
- 0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -65.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026