Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) — Working Capital to Net Assets Ratio
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has a Working Capital to Net Assets ratio of -54.0% as of June 2025. Working capital of CN¥-80.97 Million (current assets of CN¥233.53 Million minus current liabilities of CN¥314.50 Million) is measured against net assets of CN¥150.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gansu Huangtai Wine-marketing Industry C free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gansu Huangtai Wine-marketing Industry Co. Ltd. Working Capital to Net Assets (1997–2024)
This chart shows how Gansu Huangtai Wine-marketing Industry Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at -54.0%, reflecting working capital of CN¥-80.97 Million against net assets of CN¥150.00 Million CNY. See 000995 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024, covering 28 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 Gansu Huangtai Wine-marketing Industry C (000995) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -56.5% | CN¥-86.60 Million | CN¥153.18 Million | CN¥250.46 Million | CN¥337.05 Million | ▼ -11.3 pp |
| 2023 | -45.2% | CN¥-55.47 Million | CN¥122.67 Million | CN¥231.54 Million | CN¥287.01 Million | ▼ -1.9 pp |
| 2022 | -43.3% | CN¥-58.40 Million | CN¥134.80 Million | CN¥224.43 Million | CN¥282.84 Million | ▲ +58.7 pp |
| 2021 | -102.0% | CN¥-125.52 Million | CN¥123.06 Million | CN¥206.19 Million | CN¥331.71 Million | ▼ -45.5 pp |
| 2020 | -56.5% | CN¥-75.62 Million | CN¥133.78 Million | CN¥180.72 Million | CN¥256.35 Million | ▲ +75.3 pp |
| 2019 | -131.8% | CN¥-121.09 Million | CN¥91.87 Million | CN¥169.30 Million | CN¥290.39 Million | ▼ -272.4 pp |
| 2018 | 140.5% | CN¥-290.85 Million | CN¥-206.94 Million | CN¥107.73 Million | CN¥398.58 Million | ▼ -57.8 pp |
| 2017 | 198.3% | CN¥-223.01 Million | CN¥-112.45 Million | CN¥125.77 Million | CN¥348.79 Million | ▲ +2847.6 pp |
| 2016 | -2649.3% | CN¥-158.70 Million | CN¥5.99 Million | CN¥172.63 Million | CN¥331.33 Million | ▼ -2584.5 pp |
| 2015 | -64.8% | CN¥-79.98 Million | CN¥123.47 Million | CN¥332.84 Million | CN¥412.82 Million | ▲ +33.0 pp |
| 2014 | -97.7% | CN¥-114.94 Million | CN¥117.61 Million | CN¥263.24 Million | CN¥378.18 Million | ▼ -53.7 pp |
| 2013 | -44.0% | CN¥-69.01 Million | CN¥156.90 Million | CN¥217.89 Million | CN¥286.89 Million | ▼ -2.0 pp |
| 2012 | -42.0% | CN¥-78.23 Million | CN¥186.20 Million | CN¥182.18 Million | CN¥260.41 Million | ▲ +0.4 pp |
| 2011 | -42.4% | CN¥-75.09 Million | CN¥177.15 Million | CN¥152.09 Million | CN¥227.18 Million | ▲ +24.2 pp |
| 2010 | -66.5% | CN¥-116.75 Million | CN¥175.47 Million | CN¥131.36 Million | CN¥248.11 Million | ▼ -31.2 pp |
| 2009 | -35.3% | CN¥-83.17 Million | CN¥235.41 Million | CN¥156.08 Million | CN¥239.25 Million | ▼ -10.6 pp |
| 2008 | -24.7% | CN¥-63.22 Million | CN¥256.03 Million | CN¥230.41 Million | CN¥293.63 Million | ▼ -22.7 pp |
| 2007 | -2.0% | CN¥-6.23 Million | CN¥315.18 Million | CN¥275.81 Million | CN¥282.04 Million | ▼ -14.3 pp |
| 2006 | 12.3% | CN¥43.37 Million | CN¥353.22 Million | CN¥302.27 Million | CN¥258.90 Million | ▲ +4.3 pp |
| 2005 | 7.9% | CN¥27.95 Million | CN¥351.64 Million | CN¥227.69 Million | CN¥199.74 Million | ▲ +3.0 pp |
| 2004 | 5.0% | CN¥17.30 Million | CN¥346.16 Million | CN¥197.06 Million | CN¥179.76 Million | ▲ +5.3 pp |
| 2003 | -0.3% | CN¥-995.25K | CN¥337.07 Million | CN¥206.59 Million | CN¥207.59 Million | ▼ -20.3 pp |
| 2002 | 20.0% | CN¥90.76 Million | CN¥454.43 Million | CN¥290.20 Million | CN¥199.45 Million | ▼ -16.6 pp |
| 2001 | 36.5% | CN¥169.83 Million | CN¥464.72 Million | CN¥366.91 Million | CN¥197.08 Million | ▼ -35.0 pp |
| 2000 | 71.5% | CN¥341.06 Million | CN¥476.78 Million | CN¥510.03 Million | CN¥168.98 Million | ▲ +19.7 pp |
| 1999 | 51.9% | CN¥77.81 Million | CN¥150.02 Million | CN¥253.69 Million | CN¥175.88 Million | ▲ +10.5 pp |
| 1998 | 41.4% | CN¥54.48 Million | CN¥131.73 Million | CN¥224.19 Million | CN¥169.71 Million | ▲ +22.2 pp |
| 1997 | 19.2% | CN¥15.09 Million | CN¥78.66 Million | CN¥169.34 Million | CN¥154.25 Million | — |