Zhejiang Jinlihua Electric Co (300069) — Working Capital to Net Assets Ratio
Zhejiang Jinlihua Electric Co (300069) has a Working Capital to Net Assets ratio of -39.1% as of June 2026. Working capital of CN¥-110.05 Million (current assets of CN¥297.93 Million minus current liabilities of CN¥407.98 Million) is measured against net assets of CN¥281.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Jinlihua Electric Co (300069) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Jinlihua Electric Co Working Capital to Net Assets (2007–2025)
This chart shows how Zhejiang Jinlihua Electric Co's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -39.1%, reflecting working capital of CN¥-110.05 Million against net assets of CN¥281.37 Million CNY. For the complete balance sheet picture, see 300069 current and non-current assets.
Annual Working Capital to Net Assets for Zhejiang Jinlihua Electric Co (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Jinlihua Electric Co from 2007 to 2025, covering 19 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. Check how resilient are Zhejiang Jinlihua Electric Co's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -24.7% | CN¥-67.13 Million | CN¥272.33 Million | CN¥223.91 Million | CN¥291.04 Million | ▼ -55.9 pp |
| 2024 | 31.3% | CN¥89.60 Million | CN¥286.70 Million | CN¥272.30 Million | CN¥182.70 Million | ▼ -16.5 pp |
| 2023 | 47.7% | CN¥123.49 Million | CN¥258.75 Million | CN¥197.93 Million | CN¥74.43 Million | ▲ +1.0 pp |
| 2022 | 46.7% | CN¥116.79 Million | CN¥250.03 Million | CN¥239.44 Million | CN¥122.66 Million | ▲ +24.0 pp |
| 2021 | 22.7% | CN¥63.38 Million | CN¥279.52 Million | CN¥263.60 Million | CN¥200.22 Million | ▲ +2.2 pp |
| 2020 | 20.5% | CN¥65.63 Million | CN¥319.97 Million | CN¥282.33 Million | CN¥216.70 Million | ▼ -6.7 pp |
| 2019 | 27.3% | CN¥104.10 Million | CN¥381.94 Million | CN¥310.26 Million | CN¥206.16 Million | ▲ +12.1 pp |
| 2018 | 15.2% | CN¥54.75 Million | CN¥361.17 Million | CN¥281.64 Million | CN¥226.89 Million | ▼ -20.9 pp |
| 2017 | 36.1% | CN¥193.38 Million | CN¥536.33 Million | CN¥554.93 Million | CN¥361.56 Million | ▼ -8.7 pp |
| 2016 | 44.8% | CN¥227.01 Million | CN¥507.12 Million | CN¥534.22 Million | CN¥307.21 Million | ▼ -2.7 pp |
| 2015 | 47.5% | CN¥232.09 Million | CN¥489.08 Million | CN¥426.96 Million | CN¥194.87 Million | ▲ +2.0 pp |
| 2014 | 45.5% | CN¥220.41 Million | CN¥484.38 Million | CN¥383.76 Million | CN¥163.35 Million | ▲ +1.9 pp |
| 2013 | 43.6% | CN¥211.15 Million | CN¥483.79 Million | CN¥410.69 Million | CN¥199.54 Million | ▼ -5.0 pp |
| 2012 | 48.6% | CN¥238.53 Million | CN¥490.73 Million | CN¥433.85 Million | CN¥195.32 Million | ▼ -14.3 pp |
| 2011 | 62.9% | CN¥302.44 Million | CN¥480.76 Million | CN¥459.25 Million | CN¥156.81 Million | ▼ -19.2 pp |
| 2010 | 82.1% | CN¥377.73 Million | CN¥460.25 Million | CN¥451.43 Million | CN¥73.70 Million | ▲ +42.4 pp |
| 2009 | 39.7% | CN¥37.05 Million | CN¥93.31 Million | CN¥154.00 Million | CN¥116.95 Million | ▲ +13.1 pp |
| 2008 | 26.6% | CN¥18.51 Million | CN¥69.60 Million | CN¥164.15 Million | CN¥145.63 Million | ▲ +30.3 pp |
| 2007 | -3.7% | CN¥-1.97 Million | CN¥53.40 Million | CN¥121.94 Million | CN¥123.92 Million | — |