Hubei Energy Group Co Ltd Working Capital to Net Assets Ratio
Hubei Energy Group Co Ltd working capital to net assets ratio. Hubei Energy Group Co Ltd (000883) has a Working Capital to Net Assets ratio of -15.6% as of September 2025. Working capital of CN¥-6.55 Billion (current assets of CN¥8.86 Billion minus current liabilities of CN¥15.41 Billion) is measured against net assets of CN¥41.96 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 Hubei Energy Group Co Ltd (1995–2024)
Working capital to net assets ratio of Hubei Energy Group Co Ltd from 1995 to 2024. This chart shows how Hubei Energy Group Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at -15.6%, reflecting working capital of CN¥-6.55 Billion against net assets of CN¥41.96 Billion CNY. Explore 000883 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Hubei Energy Group Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Hubei Energy Group Co Ltd working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Energy Group Co Ltd from 1995 to 2024, covering 30 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 000883 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -30.7% | CN¥-12.50 Billion | CN¥40.66 Billion | CN¥9.26 Billion | CN¥21.76 Billion | ▼ -7.1 pp |
| 2023 | -23.6% | CN¥-9.09 Billion | CN¥38.49 Billion | CN¥11.94 Billion | CN¥21.03 Billion | ▼ -16.4 pp |
| 2022 | -7.2% | CN¥-2.66 Billion | CN¥36.72 Billion | CN¥11.66 Billion | CN¥14.32 Billion | ▼ -1.1 pp |
| 2021 | -6.1% | CN¥-2.23 Billion | CN¥36.36 Billion | CN¥12.32 Billion | CN¥14.55 Billion | ▲ +10.1 pp |
| 2020 | -16.2% | CN¥-5.69 Billion | CN¥35.05 Billion | CN¥5.30 Billion | CN¥10.99 Billion | ▲ +4.5 pp |
| 2019 | -20.7% | CN¥-6.96 Billion | CN¥33.60 Billion | CN¥5.42 Billion | CN¥12.38 Billion | ▲ +6.6 pp |
| 2018 | -27.3% | CN¥-8.02 Billion | CN¥29.37 Billion | CN¥4.15 Billion | CN¥12.17 Billion | ▲ +2.0 pp |
| 2017 | -29.3% | CN¥-8.26 Billion | CN¥28.19 Billion | CN¥4.26 Billion | CN¥12.52 Billion | ▼ -7.4 pp |
| 2016 | -21.9% | CN¥-5.80 Billion | CN¥26.45 Billion | CN¥3.36 Billion | CN¥9.16 Billion | ▼ -5.9 pp |
| 2015 | -16.0% | CN¥-3.92 Billion | CN¥24.44 Billion | CN¥7.75 Billion | CN¥11.67 Billion | ▲ +50.1 pp |
| 2014 | -66.2% | CN¥-10.37 Billion | CN¥15.68 Billion | CN¥2.24 Billion | CN¥12.61 Billion | ▼ -22.0 pp |
| 2013 | -44.2% | CN¥-6.40 Billion | CN¥14.50 Billion | CN¥2.96 Billion | CN¥9.37 Billion | ▼ -36.2 pp |
| 2012 | -7.9% | CN¥-1.08 Billion | CN¥13.60 Billion | CN¥5.19 Billion | CN¥6.27 Billion | ▲ +28.5 pp |
| 2011 | -36.4% | CN¥-3.57 Billion | CN¥9.81 Billion | CN¥5.44 Billion | CN¥9.02 Billion | ▲ +25.4 pp |
| 2010 | -61.8% | CN¥-5.74 Billion | CN¥9.29 Billion | CN¥3.07 Billion | CN¥8.81 Billion | ▼ -39.7 pp |
| 2009 | -22.1% | CN¥-270.26 Million | CN¥1.22 Billion | CN¥3.08 Billion | CN¥3.35 Billion | ▼ -0.4 pp |
| 2008 | -21.7% | CN¥-255.17 Million | CN¥1.18 Billion | CN¥2.54 Billion | CN¥2.79 Billion | ▼ -24.0 pp |
| 2007 | 2.3% | CN¥25.14 Million | CN¥1.07 Billion | CN¥1.87 Billion | CN¥1.85 Billion | ▼ -21.5 pp |
| 2006 | 23.8% | CN¥228.82 Million | CN¥961.34 Million | CN¥1.53 Billion | CN¥1.30 Billion | ▼ -0.7 pp |
| 2005 | 24.5% | CN¥221.43 Million | CN¥902.68 Million | CN¥1.30 Billion | CN¥1.08 Billion | ▼ -2.2 pp |
| 2004 | 26.8% | CN¥232.29 Million | CN¥867.98 Million | CN¥1.65 Billion | CN¥1.42 Billion | ▲ +2.9 pp |
| 2003 | 23.8% | CN¥202.11 Million | CN¥848.33 Million | CN¥1.36 Billion | CN¥1.15 Billion | ▼ -38.7 pp |
| 2002 | 62.5% | CN¥519.91 Million | CN¥831.41 Million | CN¥1.33 Billion | CN¥805.66 Million | ▲ +2.8 pp |
| 2001 | 59.7% | CN¥477.54 Million | CN¥799.68 Million | CN¥1.07 Billion | CN¥592.89 Million | ▲ +2.2 pp |
| 2000 | 57.5% | CN¥437.41 Million | CN¥760.52 Million | CN¥756.90 Million | CN¥319.49 Million | ▲ +2.9 pp |
| 1999 | 54.6% | CN¥399.15 Million | CN¥730.62 Million | CN¥613.08 Million | CN¥213.93 Million | ▲ +4.3 pp |
| 1998 | 50.3% | CN¥336.72 Million | CN¥669.01 Million | CN¥662.96 Million | CN¥326.23 Million | ▲ +25.8 pp |
| 1997 | 24.5% | CN¥71.75 Million | CN¥292.69 Million | CN¥345.01 Million | CN¥273.26 Million | ▲ +1.6 pp |
| 1996 | 22.9% | CN¥53.29 Million | CN¥232.88 Million | CN¥268.93 Million | CN¥215.63 Million | ▼ -5.2 pp |
| 1995 | 28.1% | CN¥58.75 Million | CN¥209.23 Million | CN¥262.40 Million | CN¥203.65 Million | — |