Anhui Jinhe Industrial Co Ltd (002597) — Working Capital to Net Assets Ratio
Anhui Jinhe Industrial Co Ltd (002597) has a Working Capital to Net Assets ratio of 40.6% as of March 2026. Working capital of CN¥3.21 Billion (current assets of CN¥4.96 Billion minus current liabilities of CN¥1.75 Billion) is measured against net assets of CN¥7.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002597 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Jinhe Industrial Co Ltd Working Capital to Net Assets (2008–2025)
This chart shows how Anhui Jinhe Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 40.6%, reflecting working capital of CN¥3.21 Billion against net assets of CN¥7.91 Billion CNY. See 002597 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Anhui Jinhe Industrial Co Ltd (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Jinhe Industrial Co Ltd from 2008 to 2025, 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 how much is Anhui Jinhe Industrial Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.8% | CN¥3.10 Billion | CN¥7.81 Billion | CN¥4.58 Billion | CN¥1.48 Billion | ▼ -5.7 pp |
| 2024 | 45.5% | CN¥3.46 Billion | CN¥7.60 Billion | CN¥4.71 Billion | CN¥1.25 Billion | ▲ +2.2 pp |
| 2023 | 43.3% | CN¥3.09 Billion | CN¥7.14 Billion | CN¥5.08 Billion | CN¥1.99 Billion | ▼ -16.3 pp |
| 2022 | 59.6% | CN¥4.19 Billion | CN¥7.04 Billion | CN¥6.72 Billion | CN¥2.53 Billion | ▼ -4.0 pp |
| 2021 | 63.6% | CN¥3.71 Billion | CN¥5.84 Billion | CN¥5.49 Billion | CN¥1.78 Billion | ▲ +11.0 pp |
| 2020 | 52.6% | CN¥2.60 Billion | CN¥4.95 Billion | CN¥4.10 Billion | CN¥1.50 Billion | ▼ -11.6 pp |
| 2019 | 64.2% | CN¥2.88 Billion | CN¥4.48 Billion | CN¥4.00 Billion | CN¥1.12 Billion | ▼ -1.0 pp |
| 2018 | 65.2% | CN¥2.55 Billion | CN¥3.92 Billion | CN¥3.84 Billion | CN¥1.29 Billion | ▲ +0.6 pp |
| 2017 | 64.6% | CN¥2.23 Billion | CN¥3.45 Billion | CN¥3.99 Billion | CN¥1.76 Billion | ▲ +34.0 pp |
| 2016 | 30.6% | CN¥811.35 Million | CN¥2.65 Billion | CN¥2.40 Billion | CN¥1.59 Billion | ▼ -15.8 pp |
| 2015 | 46.5% | CN¥1.02 Billion | CN¥2.20 Billion | CN¥2.06 Billion | CN¥1.04 Billion | ▲ +0.3 pp |
| 2014 | 46.2% | CN¥985.53 Million | CN¥2.14 Billion | CN¥1.76 Billion | CN¥771.26 Million | ▲ +8.2 pp |
| 2013 | 38.0% | CN¥769.77 Million | CN¥2.03 Billion | CN¥1.45 Billion | CN¥684.64 Million | ▼ -5.6 pp |
| 2012 | 43.5% | CN¥837.60 Million | CN¥1.92 Billion | CN¥1.37 Billion | CN¥530.15 Million | ▼ -10.5 pp |
| 2011 | 54.1% | CN¥993.27 Million | CN¥1.84 Billion | CN¥1.51 Billion | CN¥515.30 Million | ▲ +17.0 pp |
| 2010 | 37.0% | CN¥272.52 Million | CN¥735.71 Million | CN¥529.11 Million | CN¥256.59 Million | ▲ +24.8 pp |
| 2009 | 12.2% | CN¥48.97 Million | CN¥401.55 Million | CN¥335.13 Million | CN¥286.16 Million | ▼ -14.1 pp |
| 2008 | 26.3% | CN¥79.75 Million | CN¥302.95 Million | CN¥309.55 Million | CN¥229.79 Million | — |