PetroChina Jinhong Energy Investment Co Ltd (000669) — Working Capital to Net Assets Ratio
PetroChina Jinhong Energy Investment Co Ltd (000669) has a Working Capital to Net Assets ratio of -1697.7% as of September 2025. Working capital of CN¥-1.36 Billion (current assets of CN¥215.33 Million minus current liabilities of CN¥1.58 Billion) is measured against net assets of CN¥80.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000669 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PetroChina Jinhong Energy Investment Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how PetroChina Jinhong Energy Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -1697.7%, reflecting working capital of CN¥-1.36 Billion against net assets of CN¥80.11 Million CNY. See how many days can PetroChina Jinhong Energy Investment Co fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PetroChina Jinhong Energy Investment Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PetroChina Jinhong Energy Investment Co Ltd from 1993 to 2024, covering 32 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 live market cap and the full company profile, see how much is PetroChina Jinhong Energy Investment Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -931.0% | CN¥-1.35 Billion | CN¥145.53 Million | CN¥202.19 Million | CN¥1.56 Billion | ▼ -593.2 pp |
| 2023 | -337.8% | CN¥-1.24 Billion | CN¥366.30 Million | CN¥386.63 Million | CN¥1.62 Billion | ▼ -173.3 pp |
| 2022 | -164.5% | CN¥-990.59 Million | CN¥602.08 Million | CN¥537.31 Million | CN¥1.53 Billion | ▼ -63.3 pp |
| 2021 | -101.3% | CN¥-829.78 Million | CN¥819.37 Million | CN¥813.51 Million | CN¥1.64 Billion | ▼ -58.9 pp |
| 2020 | -42.3% | CN¥-619.61 Million | CN¥1.46 Billion | CN¥1.32 Billion | CN¥1.94 Billion | ▲ +166.5 pp |
| 2019 | -208.8% | CN¥-2.91 Billion | CN¥1.39 Billion | CN¥3.53 Billion | CN¥6.44 Billion | ▼ -69.6 pp |
| 2018 | -139.2% | CN¥-3.90 Billion | CN¥2.80 Billion | CN¥1.77 Billion | CN¥5.67 Billion | ▼ -77.0 pp |
| 2017 | -62.2% | CN¥-2.85 Billion | CN¥4.59 Billion | CN¥2.40 Billion | CN¥5.25 Billion | ▼ -3.2 pp |
| 2016 | -58.9% | CN¥-2.55 Billion | CN¥4.33 Billion | CN¥2.35 Billion | CN¥4.90 Billion | ▼ -18.5 pp |
| 2015 | -40.5% | CN¥-1.69 Billion | CN¥4.17 Billion | CN¥1.28 Billion | CN¥2.97 Billion | ▼ -21.1 pp |
| 2014 | -19.4% | CN¥-849.21 Million | CN¥4.37 Billion | CN¥3.04 Billion | CN¥3.89 Billion | ▲ +35.4 pp |
| 2013 | -54.8% | CN¥-1.27 Billion | CN¥2.31 Billion | CN¥823.42 Million | CN¥2.09 Billion | ▼ -35.7 pp |
| 2012 | -19.1% | CN¥-377.16 Million | CN¥1.97 Billion | CN¥1.26 Billion | CN¥1.64 Billion | ▼ -75.6 pp |
| 2011 | 56.5% | CN¥83.71 Million | CN¥148.27 Million | CN¥135.44 Million | CN¥51.73 Million | ▲ +0.8 pp |
| 2010 | 55.6% | CN¥83.05 Million | CN¥149.31 Million | CN¥137.44 Million | CN¥54.39 Million | ▲ +2.7 pp |
| 2009 | 52.9% | CN¥98.70 Million | CN¥186.58 Million | CN¥156.94 Million | CN¥58.24 Million | ▲ +1.6 pp |
| 2008 | 51.3% | CN¥95.45 Million | CN¥186.18 Million | CN¥146.68 Million | CN¥51.22 Million | ▲ +15.7 pp |
| 2007 | 35.6% | CN¥71.74 Million | CN¥201.69 Million | CN¥194.80 Million | CN¥123.06 Million | ▲ +19.3 pp |
| 2006 | 16.3% | CN¥19.69 Million | CN¥120.98 Million | CN¥183.29 Million | CN¥163.60 Million | ▲ +7.8 pp |
| 2005 | 8.5% | CN¥9.25 Million | CN¥108.57 Million | CN¥143.37 Million | CN¥134.13 Million | ▲ +6.3 pp |
| 2004 | 2.3% | CN¥2.35 Million | CN¥103.47 Million | CN¥124.50 Million | CN¥122.15 Million | ▲ +17.8 pp |
| 2003 | -15.6% | CN¥-15.39 Million | CN¥98.90 Million | CN¥95.22 Million | CN¥110.62 Million | ▼ -10.1 pp |
| 2002 | -5.5% | CN¥-4.31 Million | CN¥78.54 Million | CN¥62.82 Million | CN¥67.13 Million | ▲ +11.4 pp |
| 2001 | -16.9% | CN¥-12.67 Million | CN¥75.11 Million | CN¥55.96 Million | CN¥68.63 Million | ▼ -58.0 pp |
| 2000 | 41.1% | CN¥29.76 Million | CN¥72.38 Million | CN¥46.43 Million | CN¥16.68 Million | ▲ +20.2 pp |
| 1999 | 20.9% | CN¥13.14 Million | CN¥62.90 Million | CN¥37.17 Million | CN¥24.03 Million | ▲ +63.6 pp |
| 1998 | -42.7% | CN¥-9.97 Million | CN¥23.35 Million | CN¥284.28 Million | CN¥294.25 Million | ▼ -110.9 pp |
| 1997 | 68.2% | CN¥60.36 Million | CN¥88.50 Million | CN¥423.33 Million | CN¥362.97 Million | ▲ +57.9 pp |
| 1996 | 10.3% | CN¥18.91 Million | CN¥182.80 Million | CN¥349.65 Million | CN¥330.74 Million | ▲ +27.2 pp |
| 1995 | -16.8% | CN¥-25.33 Million | CN¥150.65 Million | CN¥237.45 Million | CN¥262.78 Million | ▲ +2.1 pp |
| 1994 | -18.9% | CN¥-17.15 Million | CN¥90.82 Million | CN¥245.89 Million | CN¥263.04 Million | ▼ -3.6 pp |
| 1993 | -15.3% | CN¥-12.52 Million | CN¥81.97 Million | CN¥200.29 Million | CN¥212.81 Million | — |