80175.HK
Geely Automobile Holdings Limited
HKSE · Consumer Cyclical · Auto - Manufacturers · HK
CNY 13.63
−0.22%Leverage
- Debt / equity
- 0.14x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.04x
- Debt / EBITDA
- 0.36x
- Net debt / EBITDA
- -1.43x
Liquidity & coverage
- Current ratio
- 0.92x
- Quick ratio
- 0.73x
- Cash ratio
- 0.37x
- Interest coverage
- 14.36x
- EBITDA / interest
- 35.10x
- Working capital
- -CNY 15.0B
Cash & dividend
- FCF / debt
- 3.62x
- Cash flow / debt
- 3.98x
- Dividend per share
- CNY 0.43
- Dividend yield
- 3.2%
- Dividend growth 1y
- +43.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026