600396.SH
华电辽能
SSE · Utilities · Diversified Utilities · CN
CNY 14.17
−0.77%Leverage
- Debt / equity
- 5.27x
- Net debt / equity
- 4.95x
- Debt / assets
- 0.54x
- Debt / EBITDA
- 8.52x
- Net debt / EBITDA
- 8.01x
Liquidity & coverage
- Current ratio
- 0.44x
- Quick ratio
- 0.43x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 2.7B
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- -90.9%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026