China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Working Capital to Net Assets Ratio
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd working capital to net assets ratio. China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Working Capital to Net Assets ratio of 11.2% as of September 2025. Working capital of CN¥874.02 Million (current assets of CN¥4.96 Billion minus current liabilities of CN¥4.09 Billion) is measured against net assets of CN¥7.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Working capital to net assets ratio of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. This chart shows how China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 11.2%, reflecting working capital of CN¥874.02 Million against net assets of CN¥7.81 Billion CNY. See 003035 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024, covering 9 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 003035 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | CN¥-314.96 Million | CN¥7.39 Billion | CN¥4.61 Billion | CN¥4.93 Billion | ▲ +12.5 pp |
| 2023 | -16.7% | CN¥-1.24 Billion | CN¥7.42 Billion | CN¥4.22 Billion | CN¥5.46 Billion | ▼ -25.6 pp |
| 2022 | 8.9% | CN¥627.97 Million | CN¥7.05 Billion | CN¥3.54 Billion | CN¥2.91 Billion | ▼ -4.3 pp |
| 2021 | 13.2% | CN¥845.89 Million | CN¥6.40 Billion | CN¥3.32 Billion | CN¥2.47 Billion | ▲ +23.2 pp |
| 2020 | -10.0% | CN¥-484.67 Million | CN¥4.84 Billion | CN¥2.35 Billion | CN¥2.83 Billion | ▼ -18.1 pp |
| 2019 | 8.1% | CN¥364.19 Million | CN¥4.49 Billion | CN¥2.05 Billion | CN¥1.69 Billion | ▲ +58.9 pp |
| 2018 | -50.8% | CN¥-973.31 Million | CN¥1.92 Billion | CN¥1.40 Billion | CN¥2.37 Billion | ▲ +17.3 pp |
| 2017 | -68.1% | CN¥-954.10 Million | CN¥1.40 Billion | CN¥1.07 Billion | CN¥2.02 Billion | ▼ -27.6 pp |
| 2016 | -40.4% | CN¥-482.34 Million | CN¥1.19 Billion | CN¥843.31 Million | CN¥1.33 Billion | — |