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02591.HK

Guangzhou Innogen Pharmaceutl Grp Co Ltd

HKSE · Healthcare · Biotechnology · CN

HKD 3.85
+0.26%
Ask drillr

Leverage

Debt / equity
0.16x
Net debt / equity
-0.74x
Debt / assets
0.12x
Debt / EBITDA
-0.47x
Net debt / EBITDA
2.18x

Liquidity & coverage

Current ratio
3.50x
Quick ratio
3.15x
Cash ratio
2.96x
Interest coverage
-87.08x
EBITDA / interest
-83.72x
Working capital
HKD 1.0B

Cash & dividend

FCF / debt
-2.39x
Cash flow / debt
-2.27x
Dividend per share
Dividend yield
Dividend growth 1y

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