Tianjin Jinbin Development (000897) — Working Capital to Net Assets Ratio
Tianjin Jinbin Development (000897) has a Working Capital to Net Assets ratio of 91.0% as of September 2025. Working capital of CN¥2.89 Billion (current assets of CN¥4.19 Billion minus current liabilities of CN¥1.30 Billion) is measured against net assets of CN¥3.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tianjin Jinbin Development (000897) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Jinbin Development Working Capital to Net Assets (1995–2024)
This chart shows how Tianjin Jinbin Development'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 91.0%, reflecting working capital of CN¥2.89 Billion against net assets of CN¥3.17 Billion CNY. See 000897 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tianjin Jinbin Development (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Jinbin Development 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 live market cap and the full company profile, see market value of Tianjin Jinbin Development.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.3% | CN¥2.82 Billion | CN¥3.31 Billion | CN¥4.41 Billion | CN¥1.59 Billion | ▼ -3.2 pp |
| 2023 | 88.5% | CN¥2.47 Billion | CN¥2.79 Billion | CN¥5.91 Billion | CN¥3.44 Billion | ▲ +36.7 pp |
| 2022 | 51.9% | CN¥1.16 Billion | CN¥2.23 Billion | CN¥7.16 Billion | CN¥6.00 Billion | ▼ -30.0 pp |
| 2021 | 81.9% | CN¥1.61 Billion | CN¥1.97 Billion | CN¥6.58 Billion | CN¥4.97 Billion | ▼ -21.6 pp |
| 2020 | 103.5% | CN¥1.58 Billion | CN¥1.53 Billion | CN¥6.48 Billion | CN¥4.90 Billion | ▲ +24.1 pp |
| 2019 | 79.4% | CN¥1.03 Billion | CN¥1.30 Billion | CN¥6.63 Billion | CN¥5.60 Billion | ▼ -55.7 pp |
| 2018 | 135.1% | CN¥1.62 Billion | CN¥1.20 Billion | CN¥6.72 Billion | CN¥5.10 Billion | ▼ -47.3 pp |
| 2017 | 182.4% | CN¥2.46 Billion | CN¥1.35 Billion | CN¥5.88 Billion | CN¥3.43 Billion | ▲ +49.4 pp |
| 2016 | 133.0% | CN¥2.09 Billion | CN¥1.57 Billion | CN¥6.37 Billion | CN¥4.28 Billion | ▼ -12.3 pp |
| 2015 | 145.3% | CN¥2.27 Billion | CN¥1.57 Billion | CN¥5.90 Billion | CN¥3.63 Billion | ▲ +47.5 pp |
| 2014 | 97.9% | CN¥1.84 Billion | CN¥1.88 Billion | CN¥6.50 Billion | CN¥4.66 Billion | ▼ -33.7 pp |
| 2013 | 131.5% | CN¥2.95 Billion | CN¥2.24 Billion | CN¥7.92 Billion | CN¥4.97 Billion | ▼ -11.6 pp |
| 2012 | 143.1% | CN¥3.96 Billion | CN¥2.77 Billion | CN¥10.09 Billion | CN¥6.13 Billion | ▼ -14.1 pp |
| 2011 | 157.2% | CN¥3.62 Billion | CN¥2.30 Billion | CN¥7.86 Billion | CN¥4.24 Billion | ▲ +35.9 pp |
| 2010 | 121.3% | CN¥2.93 Billion | CN¥2.42 Billion | CN¥6.52 Billion | CN¥3.59 Billion | ▼ -5.5 pp |
| 2009 | 126.8% | CN¥3.38 Billion | CN¥2.66 Billion | CN¥7.24 Billion | CN¥3.86 Billion | ▲ +2.9 pp |
| 2008 | 123.9% | CN¥3.44 Billion | CN¥2.78 Billion | CN¥5.50 Billion | CN¥2.06 Billion | ▲ +29.8 pp |
| 2007 | 94.2% | CN¥2.65 Billion | CN¥2.82 Billion | CN¥5.07 Billion | CN¥2.42 Billion | ▲ +21.5 pp |
| 2006 | 72.7% | CN¥1.64 Billion | CN¥2.25 Billion | CN¥4.00 Billion | CN¥2.37 Billion | ▼ -59.2 pp |
| 2005 | 131.9% | CN¥1.47 Billion | CN¥1.11 Billion | CN¥3.27 Billion | CN¥1.80 Billion | ▼ -8.3 pp |
| 2004 | 140.2% | CN¥1.35 Billion | CN¥966.58 Million | CN¥2.69 Billion | CN¥1.34 Billion | ▲ +23.5 pp |
| 2003 | 116.7% | CN¥1.15 Billion | CN¥989.40 Million | CN¥2.41 Billion | CN¥1.26 Billion | ▲ +75.8 pp |
| 2002 | 40.9% | CN¥396.66 Million | CN¥970.21 Million | CN¥1.69 Billion | CN¥1.30 Billion | ▼ -24.4 pp |
| 2001 | 65.2% | CN¥633.50 Million | CN¥970.89 Million | CN¥1.58 Billion | CN¥944.60 Million | ▼ -3.4 pp |
| 2000 | 68.7% | CN¥461.08 Million | CN¥671.60 Million | CN¥1.09 Billion | CN¥633.16 Million | ▲ +3.6 pp |
| 1999 | 65.1% | CN¥430.22 Million | CN¥660.82 Million | CN¥926.34 Million | CN¥496.12 Million | ▲ +26.5 pp |
| 1998 | 38.6% | CN¥263.04 Million | CN¥680.95 Million | CN¥586.51 Million | CN¥323.48 Million | ▲ +80.7 pp |
| 1997 | -42.1% | CN¥-97.42 Million | CN¥231.27 Million | CN¥318.47 Million | CN¥415.89 Million | ▼ -93.0 pp |
| 1996 | 50.9% | CN¥82.05 Million | CN¥161.20 Million | CN¥312.46 Million | CN¥230.41 Million | ▼ -17.0 pp |
| 1995 | 67.9% | CN¥104.05 Million | CN¥153.22 Million | CN¥253.08 Million | CN¥149.03 Million | — |