Zhenjiang Dongfang Electric Heat (300217) — Working Capital to Net Assets Ratio
Zhenjiang Dongfang Electric Heat (300217) has a Working Capital to Net Assets ratio of 65.8% as of March 2026. Working capital of CN¥2.82 Billion (current assets of CN¥4.87 Billion minus current liabilities of CN¥2.04 Billion) is measured against net assets of CN¥4.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhenjiang Dongfang Electric Heat leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhenjiang Dongfang Electric Heat Working Capital to Net Assets (2008–2025)
This chart shows how Zhenjiang Dongfang Electric Heat's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 65.8%, reflecting working capital of CN¥2.82 Billion against net assets of CN¥4.29 Billion CNY. See Zhenjiang Dongfang Electric Heat (300217) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Zhenjiang Dongfang Electric Heat (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhenjiang Dongfang Electric Heat from 2008 to 2025, covering 18 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 live market cap and the full company profile, see Zhenjiang Dongfang Electric Heat stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.5% | CN¥2.75 Billion | CN¥4.26 Billion | CN¥4.84 Billion | CN¥2.09 Billion | ▲ +1.2 pp |
| 2024 | 63.2% | CN¥2.63 Billion | CN¥4.15 Billion | CN¥5.10 Billion | CN¥2.48 Billion | ▲ +1.5 pp |
| 2023 | 61.8% | CN¥2.42 Billion | CN¥3.91 Billion | CN¥5.71 Billion | CN¥3.29 Billion | ▲ +2.5 pp |
| 2022 | 59.2% | CN¥1.96 Billion | CN¥3.31 Billion | CN¥5.82 Billion | CN¥3.86 Billion | ▼ -3.2 pp |
| 2021 | 62.4% | CN¥1.75 Billion | CN¥2.81 Billion | CN¥4.13 Billion | CN¥2.38 Billion | ▲ +5.8 pp |
| 2020 | 56.6% | CN¥1.16 Billion | CN¥2.05 Billion | CN¥2.70 Billion | CN¥1.53 Billion | ▲ +2.4 pp |
| 2019 | 54.2% | CN¥1.13 Billion | CN¥2.09 Billion | CN¥2.45 Billion | CN¥1.31 Billion | ▼ -0.1 pp |
| 2018 | 54.3% | CN¥1.21 Billion | CN¥2.22 Billion | CN¥2.54 Billion | CN¥1.33 Billion | ▼ -2.4 pp |
| 2017 | 56.7% | CN¥1.18 Billion | CN¥2.07 Billion | CN¥2.00 Billion | CN¥821.02 Million | ▼ -3.9 pp |
| 2016 | 60.7% | CN¥1.23 Billion | CN¥2.03 Billion | CN¥1.87 Billion | CN¥634.27 Million | ▼ -10.8 pp |
| 2015 | 71.5% | CN¥1.33 Billion | CN¥1.86 Billion | CN¥1.75 Billion | CN¥420.60 Million | ▲ +11.8 pp |
| 2014 | 59.6% | CN¥721.41 Million | CN¥1.21 Billion | CN¥1.16 Billion | CN¥437.58 Million | ▼ -9.1 pp |
| 2013 | 68.8% | CN¥780.02 Million | CN¥1.13 Billion | CN¥1.21 Billion | CN¥425.45 Million | ▼ -5.4 pp |
| 2012 | 74.2% | CN¥794.25 Million | CN¥1.07 Billion | CN¥1.10 Billion | CN¥302.66 Million | ▼ -6.2 pp |
| 2011 | 80.4% | CN¥798.65 Million | CN¥993.69 Million | CN¥1.13 Billion | CN¥333.10 Million | ▲ +24.9 pp |
| 2010 | 55.5% | CN¥174.35 Million | CN¥314.03 Million | CN¥506.64 Million | CN¥332.29 Million | ▲ +22.3 pp |
| 2009 | 33.2% | CN¥73.56 Million | CN¥221.53 Million | CN¥421.19 Million | CN¥347.63 Million | ▲ +8.5 pp |
| 2008 | 24.7% | CN¥39.60 Million | CN¥160.02 Million | CN¥206.15 Million | CN¥166.54 Million | — |