Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) — Working Capital to Net Assets Ratio

Latest as of September 2025: -14.9%

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (002479) has a Working Capital to Net Assets ratio of -14.9% as of September 2025. Working capital of CN¥-659.67 Million (current assets of CN¥2.45 Billion minus current liabilities of CN¥3.11 Billion) is measured against net assets of CN¥4.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002479 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-14.9%
Working Capital / Net Assets

Working Capital

CN¥-659.67 Million
CNY

Current Assets

CN¥2.45 Billion
CNY

Current Liabilities

CN¥3.11 Billion
CNY

Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Zhejiang Fuchunjiang Environmental Thermoelectric 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 -14.9%, reflecting working capital of CN¥-659.67 Million against net assets of CN¥4.43 Billion CNY. Check how tangible is Zhejiang Fuchunjiang Environmental Therm's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Fuchunjiang Environmental Thermoelectric 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 Zhejiang Fuchunjiang Environmental Therm market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -21.4% CN¥-931.44 Million CN¥4.35 Billion CN¥2.52 Billion CN¥3.46 Billion ▼ -4.4 pp
2023 -17.0% CN¥-735.77 Million CN¥4.32 Billion CN¥2.48 Billion CN¥3.22 Billion ▼ -6.0 pp
2022 -11.0% CN¥-485.65 Million CN¥4.41 Billion CN¥3.02 Billion CN¥3.51 Billion ▲ +2.5 pp
2021 -13.5% CN¥-579.44 Million CN¥4.29 Billion CN¥2.99 Billion CN¥3.57 Billion ▲ +21.9 pp
2020 -35.4% CN¥-1.61 Billion CN¥4.56 Billion CN¥3.47 Billion CN¥5.09 Billion ▼ -1.9 pp
2019 -33.4% CN¥-1.55 Billion CN¥4.63 Billion CN¥2.48 Billion CN¥4.03 Billion ▼ -32.4 pp
2018 -1.0% CN¥-40.74 Million CN¥4.01 Billion CN¥1.72 Billion CN¥1.76 Billion ▲ +27.7 pp
2017 -28.7% CN¥-916.25 Million CN¥3.19 Billion CN¥922.03 Million CN¥1.84 Billion ▼ -14.3 pp
2016 -14.4% CN¥-462.53 Million CN¥3.21 Billion CN¥1.41 Billion CN¥1.88 Billion ▼ -15.4 pp
2015 1.0% CN¥32.15 Million CN¥3.13 Billion CN¥1.43 Billion CN¥1.40 Billion ▼ -11.6 pp
2014 12.7% CN¥313.30 Million CN¥2.47 Billion CN¥1.22 Billion CN¥903.64 Million ▼ -1.9 pp
2013 14.6% CN¥336.25 Million CN¥2.30 Billion CN¥1.18 Billion CN¥848.14 Million ▼ -31.2 pp
2012 45.8% CN¥976.65 Million CN¥2.13 Billion CN¥1.24 Billion CN¥260.27 Million ▼ -4.1 pp
2011 50.0% CN¥953.06 Million CN¥1.91 Billion CN¥1.12 Billion CN¥163.19 Million ▼ -20.5 pp
2010 70.4% CN¥1.28 Billion CN¥1.82 Billion CN¥1.39 Billion CN¥104.56 Million ▲ +52.6 pp
2009 17.8% CN¥61.96 Million CN¥348.75 Million CN¥181.61 Million CN¥119.65 Million ▲ +6.9 pp
2008 10.9% CN¥31.15 Million CN¥286.96 Million CN¥150.33 Million CN¥119.18 Million ▲ +64.8 pp
2007 -53.9% CN¥-118.12 Million CN¥219.13 Million CN¥131.90 Million CN¥250.02 Million
pp = percentage points