Zhuhai Zhongfu Enterprise Co Ltd (000659) — Working Capital to Net Assets Ratio
Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Working Capital to Net Assets ratio of 27650.6% as of March 2026. Working capital of CN¥-1.24 Billion (current assets of CN¥418.48 Million minus current liabilities of CN¥1.66 Billion) is measured against net assets of CN¥-4.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see total assets of Zhuhai Zhongfu Enterprise Co Ltd.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhuhai Zhongfu Enterprise Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Zhuhai Zhongfu Enterprise Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 27650.6%, reflecting working capital of CN¥-1.24 Billion against net assets of CN¥-4.49 Million CNY. Explore capital reinvestment ratio of Zhuhai Zhongfu Enterprise Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Zhuhai Zhongfu Enterprise Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Zhongfu Enterprise Co Ltd from 1993 to 2025, covering 33 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. Explore Zhuhai Zhongfu Enterprise Co Ltd (000659) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -9015.5% | CN¥-1.23 Billion | CN¥13.65 Million | CN¥440.15 Million | CN¥1.67 Billion | ▼ -8195.4 pp |
| 2024 | -820.1% | CN¥-1.15 Billion | CN¥140.03 Million | CN¥332.18 Million | CN¥1.48 Billion | ▼ -347.4 pp |
| 2023 | -472.7% | CN¥-1.15 Billion | CN¥243.75 Million | CN¥296.18 Million | CN¥1.45 Billion | ▼ -84.7 pp |
| 2022 | -388.0% | CN¥-1.24 Billion | CN¥319.64 Million | CN¥450.73 Million | CN¥1.69 Billion | ▼ -229.4 pp |
| 2021 | -158.6% | CN¥-792.68 Million | CN¥499.69 Million | CN¥538.30 Million | CN¥1.33 Billion | ▲ +49.9 pp |
| 2020 | -208.5% | CN¥-1.01 Billion | CN¥483.63 Million | CN¥599.33 Million | CN¥1.61 Billion | ▼ -52.1 pp |
| 2019 | -156.3% | CN¥-1.03 Billion | CN¥657.12 Million | CN¥633.24 Million | CN¥1.66 Billion | ▼ -47.4 pp |
| 2018 | -108.9% | CN¥-660.35 Million | CN¥606.44 Million | CN¥649.68 Million | CN¥1.31 Billion | ▼ -113.5 pp |
| 2017 | 4.6% | CN¥27.04 Million | CN¥587.29 Million | CN¥767.90 Million | CN¥740.86 Million | ▲ +302.3 pp |
| 2016 | -297.7% | CN¥-1.40 Billion | CN¥469.55 Million | CN¥727.92 Million | CN¥2.13 Billion | ▼ -233.3 pp |
| 2015 | -64.4% | CN¥-677.53 Million | CN¥1.05 Billion | CN¥838.53 Million | CN¥1.52 Billion | ▲ +7.1 pp |
| 2014 | -71.5% | CN¥-807.23 Million | CN¥1.13 Billion | CN¥1.19 Billion | CN¥1.99 Billion | ▼ -84.2 pp |
| 2013 | 12.7% | CN¥142.39 Million | CN¥1.12 Billion | CN¥1.77 Billion | CN¥1.62 Billion | ▼ -8.9 pp |
| 2012 | 21.6% | CN¥575.23 Million | CN¥2.66 Billion | CN¥2.23 Billion | CN¥1.65 Billion | ▲ +51.6 pp |
| 2011 | -30.0% | CN¥-885.39 Million | CN¥2.95 Billion | CN¥2.12 Billion | CN¥3.01 Billion | ▼ -29.6 pp |
| 2010 | -0.4% | CN¥-11.83 Million | CN¥2.96 Billion | CN¥2.18 Billion | CN¥2.19 Billion | ▼ -3.7 pp |
| 2009 | 3.3% | CN¥85.93 Million | CN¥2.61 Billion | CN¥1.70 Billion | CN¥1.61 Billion | ▲ +5.2 pp |
| 2008 | -1.9% | CN¥-47.14 Million | CN¥2.49 Billion | CN¥1.31 Billion | CN¥1.35 Billion | ▲ +31.7 pp |
| 2007 | -33.6% | CN¥-845.53 Million | CN¥2.52 Billion | CN¥1.51 Billion | CN¥2.35 Billion | ▼ -10.6 pp |
| 2006 | -23.0% | CN¥-587.43 Million | CN¥2.55 Billion | CN¥2.16 Billion | CN¥2.75 Billion | ▲ +12.3 pp |
| 2005 | -35.3% | CN¥-855.96 Million | CN¥2.42 Billion | CN¥1.72 Billion | CN¥2.57 Billion | ▼ -1.5 pp |
| 2004 | -33.8% | CN¥-795.64 Million | CN¥2.35 Billion | CN¥1.49 Billion | CN¥2.28 Billion | ▼ -4.1 pp |
| 2003 | -29.7% | CN¥-642.23 Million | CN¥2.16 Billion | CN¥1.31 Billion | CN¥1.95 Billion | ▼ -21.3 pp |
| 2002 | -8.4% | CN¥-135.94 Million | CN¥1.61 Billion | CN¥1.20 Billion | CN¥1.33 Billion | ▼ -31.2 pp |
| 2001 | 22.7% | CN¥330.49 Million | CN¥1.45 Billion | CN¥1.07 Billion | CN¥738.35 Million | ▼ -24.3 pp |
| 2000 | 47.0% | CN¥632.67 Million | CN¥1.35 Billion | CN¥1.20 Billion | CN¥562.84 Million | ▲ +36.2 pp |
| 1999 | 10.8% | CN¥103.43 Million | CN¥960.44 Million | CN¥626.00 Million | CN¥522.57 Million | ▼ -6.6 pp |
| 1998 | 17.4% | CN¥160.46 Million | CN¥923.63 Million | CN¥550.52 Million | CN¥390.06 Million | ▼ -2.7 pp |
| 1997 | 20.0% | CN¥93.58 Million | CN¥467.11 Million | CN¥411.44 Million | CN¥317.86 Million | ▲ +17.1 pp |
| 1996 | 2.9% | CN¥10.80 Million | CN¥366.56 Million | CN¥381.91 Million | CN¥371.11 Million | ▲ +4.9 pp |
| 1995 | -2.0% | CN¥-6.02 Million | CN¥302.24 Million | CN¥404.93 Million | CN¥410.94 Million | ▲ +1.9 pp |
| 1994 | -3.9% | CN¥-9.83 Million | CN¥250.28 Million | CN¥222.03 Million | CN¥231.86 Million | ▼ -4.1 pp |
| 1993 | 0.1% | CN¥345.62K | CN¥235.46 Million | CN¥243.40 Million | CN¥243.05 Million | — |