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 Anhui Jinhe Industrial Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Anhui Jinhe Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Anhui Jinhe Industrial Co Ltd market capitalisation.
| 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 | — |