Henan BCCY Environmental Energy Co. Ltd (300614) — Working Capital to Net Assets Ratio
Henan BCCY Environmental Energy Co. Ltd (300614) has a Working Capital to Net Assets ratio of 33.4% as of June 2025. Working capital of CN¥415.95 Million (current assets of CN¥934.94 Million minus current liabilities of CN¥518.99 Million) is measured against net assets of CN¥1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300614 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Henan BCCY Environmental Energy Co. Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Henan BCCY Environmental Energy Co. Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 33.4%, reflecting working capital of CN¥415.95 Million against net assets of CN¥1.25 Billion CNY. Check how tangible is Henan BCCY Environmental Energy Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Henan BCCY Environmental Energy Co. Ltd from 2019 to 2024, covering 6 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 how much is Henan BCCY Environmental Energy Co. Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.3% | CN¥400.12 Million | CN¥1.28 Billion | CN¥942.32 Million | CN¥542.21 Million | ▼ -6.3 pp |
| 2023 | 37.6% | CN¥626.01 Million | CN¥1.67 Billion | CN¥1.12 Billion | CN¥494.01 Million | ▲ +5.0 pp |
| 2022 | 32.6% | CN¥489.77 Million | CN¥1.50 Billion | CN¥805.07 Million | CN¥315.29 Million | ▼ -5.7 pp |
| 2021 | 38.3% | CN¥565.69 Million | CN¥1.48 Billion | CN¥821.12 Million | CN¥255.43 Million | ▲ +11.0 pp |
| 2020 | 27.3% | CN¥284.25 Million | CN¥1.04 Billion | CN¥535.58 Million | CN¥251.33 Million | ▲ +13.5 pp |
| 2019 | 13.8% | CN¥126.16 Million | CN¥912.87 Million | CN¥391.53 Million | CN¥265.36 Million | — |