Henan Zhongyuan Expressway Co Ltd Working Capital to Net Assets Ratio
Henan Zhongyuan Expressway Co Ltd working capital to net assets ratio. Henan Zhongyuan Expressway Co Ltd (600020) has a Working Capital to Net Assets ratio of 16.1% as of September 2025. Working capital of CN¥1.91 Billion (current assets of CN¥7.11 Billion minus current liabilities of CN¥5.20 Billion) is measured against net assets of CN¥11.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Henan Zhongyuan Expressway Co Ltd (2000–2024)
Working capital to net assets ratio of Henan Zhongyuan Expressway Co Ltd from 2000 to 2024. This chart shows how Henan Zhongyuan Expressway Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 16.1%, reflecting working capital of CN¥1.91 Billion against net assets of CN¥11.89 Billion CNY. Explore Henan Zhongyuan Expressway Co Ltd (600020) long-term investment share to see how much of total assets are deployed in long-term investments.
Henan Zhongyuan Expressway Co Ltd Working Capital to Net Assets Ratio by Year (2000–2024)
Henan Zhongyuan Expressway Co Ltd working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Zhongyuan Expressway Co Ltd from 2000 to 2024, covering 25 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 Henan Zhongyuan Expressway Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.4% | CN¥815.97 Million | CN¥15.21 Billion | CN¥6.67 Billion | CN¥5.85 Billion | ▲ +15.9 pp |
| 2023 | -10.5% | CN¥-1.55 Billion | CN¥14.76 Billion | CN¥6.19 Billion | CN¥7.74 Billion | ▲ +16.1 pp |
| 2022 | -26.7% | CN¥-3.36 Billion | CN¥12.62 Billion | CN¥6.18 Billion | CN¥9.54 Billion | ▼ -20.2 pp |
| 2021 | -6.5% | CN¥-804.00 Million | CN¥12.40 Billion | CN¥6.14 Billion | CN¥6.94 Billion | ▲ +46.4 pp |
| 2020 | -52.9% | CN¥-6.33 Billion | CN¥11.96 Billion | CN¥5.37 Billion | CN¥11.70 Billion | ▲ +9.8 pp |
| 2019 | -62.7% | CN¥-7.65 Billion | CN¥12.20 Billion | CN¥5.56 Billion | CN¥13.20 Billion | ▼ -12.9 pp |
| 2018 | -49.7% | CN¥-5.57 Billion | CN¥11.21 Billion | CN¥5.90 Billion | CN¥11.47 Billion | ▲ +15.2 pp |
| 2017 | -65.0% | CN¥-8.65 Billion | CN¥13.31 Billion | CN¥3.39 Billion | CN¥12.04 Billion | ▲ +17.8 pp |
| 2016 | -82.8% | CN¥-10.17 Billion | CN¥12.29 Billion | CN¥3.44 Billion | CN¥13.61 Billion | ▼ -27.2 pp |
| 2015 | -55.6% | CN¥-6.75 Billion | CN¥12.14 Billion | CN¥4.89 Billion | CN¥11.64 Billion | ▼ -9.6 pp |
| 2014 | -45.9% | CN¥-3.56 Billion | CN¥7.75 Billion | CN¥4.86 Billion | CN¥8.42 Billion | ▼ -9.9 pp |
| 2013 | -36.1% | CN¥-2.52 Billion | CN¥6.99 Billion | CN¥5.87 Billion | CN¥8.39 Billion | ▲ +57.9 pp |
| 2012 | -94.0% | CN¥-6.42 Billion | CN¥6.82 Billion | CN¥3.19 Billion | CN¥9.60 Billion | ▼ -28.0 pp |
| 2011 | -66.0% | CN¥-4.20 Billion | CN¥6.36 Billion | CN¥3.54 Billion | CN¥7.74 Billion | ▼ -33.9 pp |
| 2010 | -32.1% | CN¥-2.02 Billion | CN¥6.27 Billion | CN¥4.56 Billion | CN¥6.58 Billion | ▼ -26.3 pp |
| 2009 | -5.8% | CN¥-337.76 Million | CN¥5.82 Billion | CN¥4.29 Billion | CN¥4.63 Billion | ▲ +33.7 pp |
| 2008 | -39.5% | CN¥-2.17 Billion | CN¥5.49 Billion | CN¥2.86 Billion | CN¥5.03 Billion | ▼ -9.6 pp |
| 2007 | -29.9% | CN¥-1.56 Billion | CN¥5.24 Billion | CN¥1.90 Billion | CN¥3.46 Billion | ▼ -42.6 pp |
| 2006 | 12.7% | CN¥593.47 Million | CN¥4.66 Billion | CN¥2.29 Billion | CN¥1.70 Billion | ▲ +5.3 pp |
| 2005 | 7.5% | CN¥313.50 Million | CN¥4.20 Billion | CN¥971.95 Million | CN¥658.45 Million | ▼ -8.0 pp |
| 2004 | 15.5% | CN¥579.90 Million | CN¥3.74 Billion | CN¥1.17 Billion | CN¥586.74 Million | ▼ -34.5 pp |
| 2003 | 50.0% | CN¥1.87 Billion | CN¥3.75 Billion | CN¥2.14 Billion | CN¥263.96 Million | ▲ +38.7 pp |
| 2002 | 11.3% | CN¥197.23 Million | CN¥1.75 Billion | CN¥772.76 Million | CN¥575.53 Million | ▲ +26.3 pp |
| 2001 | -15.0% | CN¥-216.49 Million | CN¥1.44 Billion | CN¥230.31 Million | CN¥446.80 Million | ▲ +52.8 pp |
| 2000 | -67.8% | CN¥-803.48 Million | CN¥1.18 Billion | CN¥20.63 Million | CN¥824.11 Million | — |