CHN Energy Changyuan Electric Power Co Ltd Working Capital to Net Assets Ratio
CHN Energy Changyuan Electric Power Co Ltd working capital to net assets ratio. CHN Energy Changyuan Electric Power Co Ltd (000966) has a Working Capital to Net Assets ratio of -83.3% as of June 2026. Working capital of CN¥-11.53 Billion (current assets of CN¥4.17 Billion minus current liabilities of CN¥15.71 Billion) is measured against net assets of CN¥13.85 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 CHN Energy Changyuan Electric Power Co Ltd (1997–2025)
Working capital to net assets ratio of CHN Energy Changyuan Electric Power Co Ltd from 1997 to 2025. This chart shows how CHN Energy Changyuan Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at -83.3%, reflecting working capital of CN¥-11.53 Billion against net assets of CN¥13.85 Billion CNY. Explore 000966 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CHN Energy Changyuan Electric Power Co Ltd Working Capital to Net Assets Ratio by Year (1997–2025)
CHN Energy Changyuan Electric Power Co Ltd working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CHN Energy Changyuan Electric Power Co Ltd from 1997 to 2025, covering 29 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 000966 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -80.4% | CN¥-10.97 Billion | CN¥13.64 Billion | CN¥4.12 Billion | CN¥15.09 Billion | ▼ -43.8 pp |
| 2024 | -36.6% | CN¥-5.11 Billion | CN¥13.96 Billion | CN¥4.76 Billion | CN¥9.88 Billion | ▲ +34.8 pp |
| 2023 | -71.4% | CN¥-7.35 Billion | CN¥10.29 Billion | CN¥4.56 Billion | CN¥11.91 Billion | ▼ -1.7 pp |
| 2022 | -69.7% | CN¥-6.86 Billion | CN¥9.85 Billion | CN¥3.98 Billion | CN¥10.85 Billion | ▼ -21.9 pp |
| 2021 | -47.8% | CN¥-4.56 Billion | CN¥9.54 Billion | CN¥3.96 Billion | CN¥8.52 Billion | ▲ +4.0 pp |
| 2020 | -51.8% | CN¥-4.92 Billion | CN¥9.49 Billion | CN¥2.17 Billion | CN¥7.08 Billion | ▲ +5.1 pp |
| 2019 | -56.9% | CN¥-2.51 Billion | CN¥4.42 Billion | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +9.9 pp |
| 2018 | -66.7% | CN¥-2.44 Billion | CN¥3.65 Billion | CN¥1.45 Billion | CN¥3.89 Billion | ▲ +14.1 pp |
| 2017 | -80.8% | CN¥-2.76 Billion | CN¥3.41 Billion | CN¥1.16 Billion | CN¥3.92 Billion | ▼ -3.4 pp |
| 2016 | -77.4% | CN¥-2.82 Billion | CN¥3.65 Billion | CN¥955.76 Million | CN¥3.78 Billion | ▲ +5.5 pp |
| 2015 | -82.9% | CN¥-2.85 Billion | CN¥3.44 Billion | CN¥1.17 Billion | CN¥4.02 Billion | ▲ +71.7 pp |
| 2014 | -154.6% | CN¥-3.91 Billion | CN¥2.53 Billion | CN¥1.29 Billion | CN¥5.21 Billion | ▲ +6.2 pp |
| 2013 | -160.8% | CN¥-3.56 Billion | CN¥2.21 Billion | CN¥1.84 Billion | CN¥5.40 Billion | ▲ +52.3 pp |
| 2012 | -213.0% | CN¥-3.96 Billion | CN¥1.86 Billion | CN¥2.02 Billion | CN¥5.98 Billion | ▲ +14.7 pp |
| 2011 | -227.7% | CN¥-3.97 Billion | CN¥1.74 Billion | CN¥3.83 Billion | CN¥7.79 Billion | ▼ -38.6 pp |
| 2010 | -189.1% | CN¥-3.46 Billion | CN¥1.83 Billion | CN¥2.73 Billion | CN¥6.19 Billion | ▼ -80.1 pp |
| 2009 | -109.0% | CN¥-2.27 Billion | CN¥2.08 Billion | CN¥2.04 Billion | CN¥4.30 Billion | ▼ -6.2 pp |
| 2008 | -102.8% | CN¥-1.92 Billion | CN¥1.87 Billion | CN¥2.72 Billion | CN¥4.64 Billion | ▼ -72.0 pp |
| 2007 | -30.8% | CN¥-989.95 Million | CN¥3.21 Billion | CN¥2.23 Billion | CN¥3.22 Billion | ▲ +78.0 pp |
| 2006 | -108.8% | CN¥-1.83 Billion | CN¥1.68 Billion | CN¥1.34 Billion | CN¥3.17 Billion | ▼ -68.1 pp |
| 2005 | -40.7% | CN¥-664.12 Million | CN¥1.63 Billion | CN¥1.43 Billion | CN¥2.10 Billion | ▲ +27.3 pp |
| 2004 | -68.0% | CN¥-802.53 Million | CN¥1.18 Billion | CN¥546.06 Million | CN¥1.35 Billion | ▼ -36.7 pp |
| 2003 | -31.3% | CN¥-337.98 Million | CN¥1.08 Billion | CN¥398.65 Million | CN¥736.62 Million | ▼ -25.2 pp |
| 2002 | -6.1% | CN¥-64.20 Million | CN¥1.06 Billion | CN¥483.45 Million | CN¥547.65 Million | ▼ -34.0 pp |
| 2001 | 27.9% | CN¥288.97 Million | CN¥1.04 Billion | CN¥485.88 Million | CN¥196.91 Million | ▲ +47.2 pp |
| 2000 | -19.3% | CN¥-189.87 Million | CN¥983.78 Million | CN¥509.27 Million | CN¥699.14 Million | ▲ +35.0 pp |
| 1999 | -54.3% | CN¥-266.03 Million | CN¥490.25 Million | CN¥303.39 Million | CN¥569.41 Million | ▼ -19.0 pp |
| 1998 | -35.3% | CN¥-164.12 Million | CN¥465.39 Million | CN¥282.71 Million | CN¥446.83 Million | ▼ -56.0 pp |
| 1997 | 20.8% | CN¥92.01 Million | CN¥443.21 Million | CN¥444.68 Million | CN¥352.68 Million | — |