CGN Power Working Capital to Net Assets Ratio
CGN Power working capital to net assets ratio. CGN Power (003816) has a Working Capital to Net Assets ratio of -22.4% as of December 2025. Working capital of CN¥-39.87 Billion (current assets of CN¥77.89 Billion minus current liabilities of CN¥117.76 Billion) is measured against net assets of CN¥178.08 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 CGN Power (2013–2025)
Working capital to net assets ratio of CGN Power from 2013 to 2025. This chart shows how CGN Power's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -22.4%, reflecting working capital of CN¥-39.87 Billion against net assets of CN¥178.08 Billion CNY. See 003816 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CGN Power Working Capital to Net Assets Ratio by Year (2013–2025)
CGN Power working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CGN Power from 2013 to 2025, covering 13 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 003816 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.4% | CN¥-39.87 Billion | CN¥178.08 Billion | CN¥77.89 Billion | CN¥117.76 Billion | ▼ -17.8 pp |
| 2024 | -4.6% | CN¥-7.99 Billion | CN¥172.32 Billion | CN¥75.49 Billion | CN¥83.48 Billion | ▼ -1.9 pp |
| 2023 | -2.8% | CN¥-4.60 Billion | CN¥165.30 Billion | CN¥72.79 Billion | CN¥77.39 Billion | ▲ +0.8 pp |
| 2022 | -3.6% | CN¥-5.63 Billion | CN¥157.93 Billion | CN¥70.50 Billion | CN¥76.13 Billion | ▲ +2.6 pp |
| 2021 | -6.2% | CN¥-9.35 Billion | CN¥150.95 Billion | CN¥67.97 Billion | CN¥77.32 Billion | ▲ +3.6 pp |
| 2020 | -9.8% | CN¥-13.91 Billion | CN¥141.63 Billion | CN¥63.24 Billion | CN¥77.15 Billion | ▼ -6.1 pp |
| 2019 | -3.8% | CN¥-5.09 Billion | CN¥135.29 Billion | CN¥61.92 Billion | CN¥67.02 Billion | ▲ +0.9 pp |
| 2018 | -4.6% | CN¥-5.24 Billion | CN¥113.13 Billion | CN¥55.39 Billion | CN¥60.63 Billion | ▼ -0.1 pp |
| 2017 | -4.5% | CN¥-4.52 Billion | CN¥100.90 Billion | CN¥55.90 Billion | CN¥60.43 Billion | ▲ +21.6 pp |
| 2016 | -26.1% | CN¥-21.34 Billion | CN¥81.90 Billion | CN¥43.82 Billion | CN¥65.17 Billion | ▼ -27.6 pp |
| 2015 | 1.6% | CN¥1.35 Billion | CN¥85.32 Billion | CN¥45.30 Billion | CN¥43.95 Billion | ▼ -14.0 pp |
| 2014 | 15.5% | CN¥13.15 Billion | CN¥84.64 Billion | CN¥59.28 Billion | CN¥46.13 Billion | ▲ +31.0 pp |
| 2013 | -15.5% | CN¥-7.79 Billion | CN¥50.35 Billion | CN¥23.89 Billion | CN¥31.68 Billion | — |