Kingenta Ecological Engineering Group Co Ltd (002470) — Working Capital to Net Assets Ratio

Latest as of September 2025: -66.2%

Kingenta Ecological Engineering Group Co Ltd (002470) has a Working Capital to Net Assets ratio of -66.2% as of September 2025. Working capital of CN¥-1.42 Billion (current assets of CN¥5.41 Billion minus current liabilities of CN¥6.83 Billion) is measured against net assets of CN¥2.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002470 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-66.2%
Working Capital / Net Assets

Working Capital

CN¥-1.42 Billion
CNY

Current Assets

CN¥5.41 Billion
CNY

Current Liabilities

CN¥6.83 Billion
CNY

Kingenta Ecological Engineering Group Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Kingenta Ecological Engineering Group Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at -66.2%, reflecting working capital of CN¥-1.42 Billion against net assets of CN¥2.14 Billion CNY. Check 002470 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kingenta Ecological Engineering Group Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kingenta Ecological Engineering Group Co Ltd from 2007 to 2024, covering 18 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 Kingenta Ecological Engineering Group Co (002470) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -82.7% CN¥-1.77 Billion CN¥2.14 Billion CN¥4.57 Billion CN¥6.34 Billion ▲ +26.8 pp
2023 -109.5% CN¥-2.28 Billion CN¥2.08 Billion CN¥5.16 Billion CN¥7.44 Billion ▼ -11.3 pp
2022 -98.2% CN¥-2.99 Billion CN¥3.04 Billion CN¥6.19 Billion CN¥9.17 Billion ▼ -45.7 pp
2021 -52.5% CN¥-2.15 Billion CN¥4.09 Billion CN¥6.88 Billion CN¥9.03 Billion ▲ +0.9 pp
2020 -53.4% CN¥-2.50 Billion CN¥4.69 Billion CN¥7.77 Billion CN¥10.28 Billion ▼ -66.2 pp
2019 12.8% CN¥1.26 Billion CN¥9.86 Billion CN¥11.66 Billion CN¥10.40 Billion ▼ -22.8 pp
2018 35.6% CN¥3.85 Billion CN¥10.80 Billion CN¥13.70 Billion CN¥9.86 Billion ▲ +0.8 pp
2017 34.8% CN¥3.51 Billion CN¥10.10 Billion CN¥9.99 Billion CN¥6.47 Billion ▲ +11.8 pp
2016 23.0% CN¥1.95 Billion CN¥8.47 Billion CN¥6.22 Billion CN¥4.27 Billion ▼ -7.9 pp
2015 31.0% CN¥2.47 Billion CN¥7.97 Billion CN¥5.64 Billion CN¥3.17 Billion ▼ -8.9 pp
2014 39.9% CN¥2.79 Billion CN¥6.99 Billion CN¥5.99 Billion CN¥3.20 Billion ▲ +10.7 pp
2013 29.2% CN¥1.21 Billion CN¥4.15 Billion CN¥4.45 Billion CN¥3.23 Billion ▼ -21.5 pp
2012 50.7% CN¥1.83 Billion CN¥3.60 Billion CN¥3.97 Billion CN¥2.14 Billion ▼ -28.6 pp
2011 79.3% CN¥2.50 Billion CN¥3.15 Billion CN¥4.31 Billion CN¥1.81 Billion ▲ +8.3 pp
2010 71.0% CN¥1.93 Billion CN¥2.72 Billion CN¥3.56 Billion CN¥1.63 Billion ▲ +35.9 pp
2009 35.1% CN¥351.71 Million CN¥1.00 Billion CN¥2.24 Billion CN¥1.89 Billion ▲ +9.6 pp
2008 25.5% CN¥211.25 Million CN¥829.57 Million CN¥991.61 Million CN¥780.36 Million ▼ -6.3 pp
2007 31.7% CN¥188.93 Million CN¥595.12 Million CN¥1.12 Billion CN¥935.83 Million
pp = percentage points