Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) — Working Capital to Net Assets Ratio
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has a Working Capital to Net Assets ratio of -18.6% as of September 2025. Working capital of CN¥-2.14 Billion (current assets of CN¥5.98 Billion minus current liabilities of CN¥8.12 Billion) is measured against net assets of CN¥11.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600116 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at -18.6%, reflecting working capital of CN¥-2.14 Billion against net assets of CN¥11.52 Billion CNY. See 600116 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024, covering 31 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 600116 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -33.6% | CN¥-3.78 Billion | CN¥11.25 Billion | CN¥5.33 Billion | CN¥9.10 Billion | ▼ -8.4 pp |
| 2023 | -25.2% | CN¥-2.88 Billion | CN¥11.42 Billion | CN¥4.68 Billion | CN¥7.56 Billion | ▼ -20.9 pp |
| 2022 | -4.3% | CN¥-480.86 Million | CN¥11.30 Billion | CN¥4.79 Billion | CN¥5.27 Billion | ▼ -2.0 pp |
| 2021 | -2.3% | CN¥-257.40 Million | CN¥11.21 Billion | CN¥4.77 Billion | CN¥5.03 Billion | ▲ +25.5 pp |
| 2020 | -27.8% | CN¥-2.91 Billion | CN¥10.47 Billion | CN¥3.65 Billion | CN¥6.56 Billion | ▼ -27.5 pp |
| 2019 | -0.2% | CN¥-7.20 Million | CN¥2.99 Billion | CN¥853.51 Million | CN¥860.71 Million | ▲ +0.1 pp |
| 2018 | -0.4% | CN¥-10.79 Million | CN¥2.79 Billion | CN¥985.32 Million | CN¥996.11 Million | ▼ -2.7 pp |
| 2017 | 2.3% | CN¥63.47 Million | CN¥2.71 Billion | CN¥1.12 Billion | CN¥1.06 Billion | ▲ +3.2 pp |
| 2016 | -0.8% | CN¥-20.98 Million | CN¥2.47 Billion | CN¥1.07 Billion | CN¥1.09 Billion | ▼ -8.3 pp |
| 2015 | 7.4% | CN¥169.36 Million | CN¥2.27 Billion | CN¥1.22 Billion | CN¥1.06 Billion | ▲ +32.8 pp |
| 2014 | -25.4% | CN¥-306.39 Million | CN¥1.21 Billion | CN¥698.37 Million | CN¥1.00 Billion | ▲ +12.6 pp |
| 2013 | -37.9% | CN¥-447.63 Million | CN¥1.18 Billion | CN¥815.00 Million | CN¥1.26 Billion | ▲ +2.9 pp |
| 2012 | -40.8% | CN¥-457.31 Million | CN¥1.12 Billion | CN¥646.16 Million | CN¥1.10 Billion | ▼ -15.4 pp |
| 2011 | -25.4% | CN¥-272.19 Million | CN¥1.07 Billion | CN¥677.15 Million | CN¥949.34 Million | ▼ -10.7 pp |
| 2010 | -14.7% | CN¥-152.80 Million | CN¥1.04 Billion | CN¥713.80 Million | CN¥866.59 Million | ▲ +33.4 pp |
| 2009 | -48.1% | CN¥-283.24 Million | CN¥588.90 Million | CN¥390.49 Million | CN¥673.73 Million | ▲ +12.9 pp |
| 2008 | -61.0% | CN¥-319.48 Million | CN¥523.41 Million | CN¥396.25 Million | CN¥715.72 Million | ▼ -10.0 pp |
| 2007 | -51.0% | CN¥-255.00 Million | CN¥499.52 Million | CN¥241.83 Million | CN¥496.83 Million | ▲ +7.4 pp |
| 2006 | -58.4% | CN¥-269.89 Million | CN¥461.96 Million | CN¥270.46 Million | CN¥540.36 Million | ▼ -24.3 pp |
| 2005 | -34.1% | CN¥-152.04 Million | CN¥445.53 Million | CN¥264.95 Million | CN¥416.99 Million | ▲ +9.7 pp |
| 2004 | -43.8% | CN¥-184.30 Million | CN¥420.73 Million | CN¥302.20 Million | CN¥486.50 Million | ▼ -9.0 pp |
| 2003 | -34.8% | CN¥-142.04 Million | CN¥407.74 Million | CN¥370.18 Million | CN¥512.21 Million | ▼ -54.7 pp |
| 2002 | 19.9% | CN¥106.79 Million | CN¥537.39 Million | CN¥487.08 Million | CN¥380.29 Million | ▼ -10.6 pp |
| 2001 | 30.5% | CN¥163.05 Million | CN¥535.14 Million | CN¥469.35 Million | CN¥306.31 Million | ▲ +18.1 pp |
| 2000 | 12.4% | CN¥67.25 Million | CN¥544.36 Million | CN¥455.79 Million | CN¥388.54 Million | ▼ -15.6 pp |
| 1999 | 28.0% | CN¥160.27 Million | CN¥572.73 Million | CN¥452.62 Million | CN¥292.35 Million | ▲ +0.7 pp |
| 1998 | 27.3% | CN¥164.68 Million | CN¥603.82 Million | CN¥398.79 Million | CN¥234.11 Million | ▼ -5.1 pp |
| 1997 | 32.4% | CN¥169.12 Million | CN¥522.48 Million | CN¥267.33 Million | CN¥98.21 Million | ▲ +31.0 pp |
| 1996 | 1.3% | CN¥2.37 Million | CN¥176.85 Million | CN¥88.39 Million | CN¥86.02 Million | ▼ -7.5 pp |
| 1995 | 8.9% | CN¥14.36 Million | CN¥161.79 Million | CN¥78.07 Million | CN¥63.71 Million | ▲ +6.4 pp |
| 1994 | 2.5% | CN¥3.43 Million | CN¥139.03 Million | CN¥60.48 Million | CN¥57.05 Million | — |