Central Plains Environment Protection Co Ltd Working Capital to Net Assets Ratio
Central Plains Environment Protection Co Ltd working capital to net assets ratio. Central Plains Environment Protection Co Ltd (000544) has a Working Capital to Net Assets ratio of 48.7% as of June 2026. Working capital of CN¥6.00 Billion (current assets of CN¥13.27 Billion minus current liabilities of CN¥7.28 Billion) is measured against net assets of CN¥12.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Central Plains Environment Protection Co Ltd (1991–2025)
Working capital to net assets ratio of Central Plains Environment Protection Co Ltd from 1991 to 2025. This chart shows how Central Plains Environment Protection Co Ltd's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of June 2026, the ratio stands at 48.7%, reflecting working capital of CN¥6.00 Billion against net assets of CN¥12.32 Billion CNY. Explore Central Plains Environment Protection Co (000544) long-term investment share to see how much of total assets are deployed in long-term investments.
Central Plains Environment Protection Co Ltd Working Capital to Net Assets Ratio by Year (1991–2025)
Central Plains Environment Protection Co Ltd working capital to net assets ratio by year from 1991 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Central Plains Environment Protection Co Ltd from 1991 to 2025, covering 35 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see 000544 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.8% | CN¥6.09 Billion | CN¥12.01 Billion | CN¥13.65 Billion | CN¥7.56 Billion | ▲ +31.1 pp |
| 2024 | 19.7% | CN¥2.11 Billion | CN¥10.73 Billion | CN¥9.83 Billion | CN¥7.72 Billion | ▲ +32.5 pp |
| 2023 | -12.8% | CN¥-1.08 Billion | CN¥8.40 Billion | CN¥6.90 Billion | CN¥7.98 Billion | ▼ -10.2 pp |
| 2022 | -2.6% | CN¥-199.81 Million | CN¥7.55 Billion | CN¥5.38 Billion | CN¥5.58 Billion | ▲ +21.9 pp |
| 2021 | -24.6% | CN¥-1.78 Billion | CN¥7.24 Billion | CN¥3.73 Billion | CN¥5.51 Billion | ▼ -21.1 pp |
| 2020 | -3.5% | CN¥-238.28 Million | CN¥6.86 Billion | CN¥3.74 Billion | CN¥3.97 Billion | ▼ -27.3 pp |
| 2019 | 23.8% | CN¥1.53 Billion | CN¥6.44 Billion | CN¥3.17 Billion | CN¥1.64 Billion | ▼ -3.6 pp |
| 2018 | 27.4% | CN¥1.67 Billion | CN¥6.09 Billion | CN¥3.48 Billion | CN¥1.81 Billion | ▲ +8.4 pp |
| 2017 | 18.9% | CN¥1.06 Billion | CN¥5.58 Billion | CN¥1.73 Billion | CN¥674.86 Million | ▼ -0.2 pp |
| 2016 | 19.1% | CN¥1.00 Billion | CN¥5.26 Billion | CN¥1.36 Billion | CN¥354.08 Million | ▲ +46.5 pp |
| 2015 | -27.3% | CN¥-272.42 Million | CN¥996.33 Million | CN¥615.16 Million | CN¥887.58 Million | ▲ +30.2 pp |
| 2014 | -57.5% | CN¥-519.11 Million | CN¥902.88 Million | CN¥619.44 Million | CN¥1.14 Billion | ▼ -33.6 pp |
| 2013 | -23.8% | CN¥-201.38 Million | CN¥844.35 Million | CN¥550.48 Million | CN¥751.86 Million | ▼ -44.7 pp |
| 2012 | 20.8% | CN¥161.64 Million | CN¥776.95 Million | CN¥529.12 Million | CN¥367.48 Million | ▼ -28.0 pp |
| 2011 | 48.8% | CN¥328.78 Million | CN¥673.72 Million | CN¥654.22 Million | CN¥325.44 Million | ▲ +24.2 pp |
| 2010 | 24.6% | CN¥144.95 Million | CN¥588.07 Million | CN¥413.91 Million | CN¥268.96 Million | ▲ +17.8 pp |
| 2009 | 6.8% | CN¥35.23 Million | CN¥514.33 Million | CN¥215.99 Million | CN¥180.77 Million | ▲ +9.8 pp |
| 2008 | -2.9% | CN¥-13.28 Million | CN¥455.61 Million | CN¥237.68 Million | CN¥250.96 Million | ▲ +6.4 pp |
| 2007 | -9.3% | CN¥-35.88 Million | CN¥386.67 Million | CN¥168.49 Million | CN¥204.36 Million | ▲ +27.8 pp |
| 2006 | -37.1% | CN¥-123.55 Million | CN¥333.19 Million | CN¥54.90 Million | CN¥178.45 Million | ▼ -7.6 pp |
| 2005 | -29.5% | CN¥-102.21 Million | CN¥346.28 Million | CN¥446.84 Million | CN¥549.06 Million | ▲ +17.7 pp |
| 2004 | -47.2% | CN¥-160.67 Million | CN¥340.22 Million | CN¥370.30 Million | CN¥530.97 Million | ▲ +25.5 pp |
| 2003 | -72.7% | CN¥-228.17 Million | CN¥313.92 Million | CN¥357.26 Million | CN¥585.43 Million | ▲ +930.7 pp |
| 2002 | -1003.4% | CN¥-330.99 Million | CN¥32.99 Million | CN¥679.73 Million | CN¥1.01 Billion | ▼ -589.3 pp |
| 2001 | -414.1% | CN¥-313.30 Million | CN¥75.67 Million | CN¥720.26 Million | CN¥1.03 Billion | ▼ -375.2 pp |
| 2000 | -38.9% | CN¥-120.08 Million | CN¥308.99 Million | CN¥749.25 Million | CN¥869.33 Million | ▼ -67.0 pp |
| 1999 | 28.1% | CN¥85.61 Million | CN¥304.38 Million | CN¥864.72 Million | CN¥779.12 Million | ▲ +2.2 pp |
| 1998 | 26.0% | CN¥137.30 Million | CN¥528.61 Million | CN¥954.57 Million | CN¥817.27 Million | ▼ -3.9 pp |
| 1997 | 29.9% | CN¥145.60 Million | CN¥487.62 Million | CN¥881.44 Million | CN¥735.84 Million | ▼ -10.5 pp |
| 1996 | 40.3% | CN¥192.93 Million | CN¥478.55 Million | CN¥700.73 Million | CN¥507.81 Million | ▲ +2.7 pp |
| 1995 | 37.6% | CN¥162.40 Million | CN¥431.89 Million | CN¥649.66 Million | CN¥487.26 Million | ▲ +31.2 pp |
| 1994 | 6.4% | CN¥24.28 Million | CN¥380.94 Million | CN¥421.10 Million | CN¥396.81 Million | ▼ -23.9 pp |
| 1993 | 30.2% | CN¥108.20 Million | CN¥357.75 Million | CN¥433.56 Million | CN¥325.36 Million | ▲ +3.4 pp |
| 1992 | 26.9% | CN¥29.53 Million | CN¥109.82 Million | CN¥234.44 Million | CN¥204.91 Million | ▼ -1.9 pp |
| 1991 | 28.8% | CN¥29.27 Million | CN¥101.71 Million | CN¥228.94 Million | CN¥199.67 Million | — |