Chen Ke Ming Food Manufacturing Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: -27.3%

Chen Ke Ming Food Manufacturing Co Ltd working capital to net assets ratio. Chen Ke Ming Food Manufacturing Co Ltd (002661) has a Working Capital to Net Assets ratio of -27.3% as of June 2026. Working capital of CN¥-662.18 Million (current assets of CN¥1.64 Billion minus current liabilities of CN¥2.31 Billion) is measured against net assets of CN¥2.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-27.3%
Working Capital / Net Assets

Working Capital

CN¥-662.18 Million
CNY

Current Assets

CN¥1.64 Billion
CNY

Current Liabilities

CN¥2.31 Billion
CNY

Working Capital to Net Assets Ratio of Chen Ke Ming Food Manufacturing Co Ltd (2008–2025)

Working capital to net assets ratio of Chen Ke Ming Food Manufacturing Co Ltd from 2008 to 2025. This chart shows how Chen Ke Ming Food Manufacturing Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at -27.3%, reflecting working capital of CN¥-662.18 Million against net assets of CN¥2.43 Billion CNY. Explore long-term investment intensity of Chen Ke Ming Food Manufacturing Co Ltd to see how much of total assets are deployed in long-term investments.

Chen Ke Ming Food Manufacturing Co Ltd Working Capital to Net Assets Ratio by Year (2008–2025)

Chen Ke Ming Food Manufacturing Co Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Chen Ke Ming Food Manufacturing 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 the complete balance sheet picture, see Chen Ke Ming Food Manufacturing Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -28.6% CN¥-735.65 Million CN¥2.57 Billion CN¥1.20 Billion CN¥1.94 Billion ▼ -0.1 pp
2024 -28.5% CN¥-795.37 Million CN¥2.79 Billion CN¥1.41 Billion CN¥2.21 Billion ▼ -6.0 pp
2023 -22.6% CN¥-629.25 Million CN¥2.79 Billion CN¥1.25 Billion CN¥1.88 Billion ▼ -16.1 pp
2022 -6.5% CN¥-244.74 Million CN¥3.76 Billion CN¥1.78 Billion CN¥2.03 Billion ▼ -6.2 pp
2021 -0.4% CN¥-9.09 Million CN¥2.59 Billion CN¥1.17 Billion CN¥1.18 Billion ▼ -9.3 pp
2020 8.9% CN¥229.27 Million CN¥2.57 Billion CN¥1.42 Billion CN¥1.19 Billion ▲ +15.0 pp
2019 -6.0% CN¥-135.45 Million CN¥2.25 Billion CN¥1.65 Billion CN¥1.78 Billion ▼ -33.9 pp
2018 27.9% CN¥624.89 Million CN¥2.24 Billion CN¥1.92 Billion CN¥1.30 Billion ▼ -16.3 pp
2017 44.2% CN¥952.80 Million CN¥2.16 Billion CN¥1.76 Billion CN¥802.61 Million ▼ -10.3 pp
2016 54.5% CN¥1.14 Billion CN¥2.10 Billion CN¥1.46 Billion CN¥315.40 Million ▼ -6.6 pp
2015 61.1% CN¥1.22 Billion CN¥2.00 Billion CN¥1.66 Billion CN¥436.37 Million ▲ +29.0 pp
2014 32.1% CN¥242.89 Million CN¥756.45 Million CN¥521.00 Million CN¥278.11 Million ▼ -6.0 pp
2013 38.1% CN¥273.31 Million CN¥716.58 Million CN¥473.13 Million CN¥199.82 Million ▼ -16.3 pp
2012 54.4% CN¥363.08 Million CN¥667.06 Million CN¥462.02 Million CN¥98.94 Million ▲ +26.3 pp
2011 28.2% CN¥63.64 Million CN¥225.97 Million CN¥223.53 Million CN¥159.89 Million ▲ +4.8 pp
2010 23.3% CN¥37.36 Million CN¥160.25 Million CN¥187.09 Million CN¥149.72 Million ▼ -18.5 pp
2009 41.8% CN¥48.16 Million CN¥115.10 Million CN¥178.91 Million CN¥130.75 Million ▲ +16.9 pp
2008 25.0% CN¥20.50 Million CN¥82.11 Million CN¥120.42 Million CN¥99.92 Million —
pp = percentage points