CECEP Techand Ecology&Environment Co Ltd (300197) — Working Capital to Net Assets Ratio
CECEP Techand Ecology&Environment Co Ltd (300197) has a Working Capital to Net Assets ratio of -351.5% as of June 2025. Working capital of CN¥-8.83 Billion (current assets of CN¥8.97 Billion minus current liabilities of CN¥17.79 Billion) is measured against net assets of CN¥2.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CECEP Techand Ecology&Environment Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CECEP Techand Ecology&Environment Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how CECEP Techand Ecology&Environment Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at -351.5%, reflecting working capital of CN¥-8.83 Billion against net assets of CN¥2.51 Billion CNY. For the complete balance sheet picture, see CECEP Techand Ecology&Environment Co Ltd (300197) total assets.
Annual Working Capital to Net Assets for CECEP Techand Ecology&Environment Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CECEP Techand Ecology&Environment 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. Read CECEP Techand Ecology&Environment Co Ltd total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -253.1% | CN¥-7.86 Billion | CN¥3.11 Billion | CN¥9.64 Billion | CN¥17.51 Billion | ▼ -156.2 pp |
| 2023 | -96.9% | CN¥-5.66 Billion | CN¥5.84 Billion | CN¥11.46 Billion | CN¥17.12 Billion | ▼ -0.9 pp |
| 2022 | -96.0% | CN¥-6.73 Billion | CN¥7.01 Billion | CN¥12.70 Billion | CN¥19.43 Billion | ▼ -35.4 pp |
| 2021 | -60.6% | CN¥-4.78 Billion | CN¥7.89 Billion | CN¥12.89 Billion | CN¥17.67 Billion | ▼ -17.3 pp |
| 2020 | -43.2% | CN¥-2.95 Billion | CN¥6.81 Billion | CN¥13.92 Billion | CN¥16.87 Billion | ▼ -28.8 pp |
| 2019 | -14.4% | CN¥-997.08 Million | CN¥6.90 Billion | CN¥15.73 Billion | CN¥16.73 Billion | ▼ -8.1 pp |
| 2018 | -6.4% | CN¥-433.32 Million | CN¥6.82 Billion | CN¥12.67 Billion | CN¥13.10 Billion | ▼ -39.7 pp |
| 2017 | 33.3% | CN¥2.12 Billion | CN¥6.36 Billion | CN¥11.92 Billion | CN¥9.81 Billion | ▼ -17.0 pp |
| 2016 | 50.3% | CN¥2.65 Billion | CN¥5.25 Billion | CN¥6.93 Billion | CN¥4.29 Billion | — |