CECEP Techand Ecology&Environment Co Ltd Working Capital to Net Assets Ratio
CECEP Techand Ecology&Environment Co Ltd 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. Check CECEP Techand Ecology&Environment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CECEP Techand Ecology&Environment Co Ltd (2016–2024)
Working capital to net assets ratio of CECEP Techand Ecology&Environment Co Ltd from 2016 to 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. See CECEP Techand Ecology&Environment Co Ltd (300197) defensive interval to measure how many days the company can operate on defensive assets alone.
CECEP Techand Ecology&Environment Co Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
CECEP Techand Ecology&Environment 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 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. For the complete balance sheet picture, see balance sheet size of CECEP Techand Ecology&Environment Co Ltd.
| 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 | — |