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600674.SH

川投能源

SSE · Utilities · Independent Power Producers · CN

CNY 15.59
+2.23%
Ask drillr

Leverage

Debt / equity
0.17x
Net debt / equity
0.14x
Debt / assets
0.11x
Debt / EBITDA
1.45x
Net debt / EBITDA
1.20x

Liquidity & coverage

Current ratio
1.20x
Quick ratio
1.18x
Cash ratio
Interest coverage
EBITDA / interest
Working capital
CNY 1.3B

Cash & dividend

FCF / debt
-0.06x
Cash flow / debt
0.11x
Dividend per share
CNY 0.50
Dividend yield
3.2%
Dividend growth 1y
+25.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026