Zhengzhou Coal Industry & Electric Power Co Ltd Working Capital to Net Assets Ratio
Zhengzhou Coal Industry & Electric Power Co Ltd working capital to net assets ratio. Zhengzhou Coal Industry & Electric Power Co Ltd (600121) has a Working Capital to Net Assets ratio of -293.6% as of June 2026. Working capital of CN¥-6.03 Billion (current assets of CN¥4.40 Billion minus current liabilities of CN¥10.42 Billion) is measured against net assets of CN¥2.05 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 Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2025)
Working capital to net assets ratio of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025. This chart shows how Zhengzhou Coal Industry & Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at -293.6%, reflecting working capital of CN¥-6.03 Billion against net assets of CN¥2.05 Billion CNY. Explore long-term investment intensity of Zhengzhou Coal Industry & Electric Power to see how much of total assets are deployed in long-term investments.
Zhengzhou Coal Industry & Electric Power Co Ltd Working Capital to Net Assets Ratio by Year (1995–2025)
Zhengzhou Coal Industry & Electric Power Co Ltd working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025, 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 the complete balance sheet picture, see total assets of Zhengzhou Coal Industry & Electric Power.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -242.2% | CN¥-5.75 Billion | CN¥2.38 Billion | CN¥4.03 Billion | CN¥9.79 Billion | ▼ -71.0 pp |
| 2024 | -171.2% | CN¥-5.41 Billion | CN¥3.16 Billion | CN¥4.38 Billion | CN¥9.79 Billion | ▲ +13.4 pp |
| 2023 | -184.7% | CN¥-5.18 Billion | CN¥2.80 Billion | CN¥4.27 Billion | CN¥9.45 Billion | ▲ +7.1 pp |
| 2022 | -191.8% | CN¥-5.16 Billion | CN¥2.69 Billion | CN¥5.24 Billion | CN¥10.41 Billion | ▲ +17.9 pp |
| 2021 | -209.6% | CN¥-5.30 Billion | CN¥2.53 Billion | CN¥4.91 Billion | CN¥10.20 Billion | ▼ -7.0 pp |
| 2020 | -202.7% | CN¥-5.20 Billion | CN¥2.57 Billion | CN¥6.30 Billion | CN¥11.50 Billion | ▼ -125.9 pp |
| 2019 | -76.7% | CN¥-2.93 Billion | CN¥3.82 Billion | CN¥6.06 Billion | CN¥8.99 Billion | ▼ -34.8 pp |
| 2018 | -41.9% | CN¥-1.83 Billion | CN¥4.38 Billion | CN¥6.04 Billion | CN¥7.88 Billion | ▲ +2.9 pp |
| 2017 | -44.8% | CN¥-1.97 Billion | CN¥4.40 Billion | CN¥4.72 Billion | CN¥6.70 Billion | ▲ +6.4 pp |
| 2016 | -51.2% | CN¥-1.90 Billion | CN¥3.71 Billion | CN¥4.65 Billion | CN¥6.55 Billion | ▲ +1.7 pp |
| 2015 | -53.0% | CN¥-2.35 Billion | CN¥4.44 Billion | CN¥4.08 Billion | CN¥6.43 Billion | ▼ -22.3 pp |
| 2014 | -30.7% | CN¥-1.62 Billion | CN¥5.27 Billion | CN¥3.88 Billion | CN¥5.49 Billion | ▲ +2.0 pp |
| 2013 | -32.7% | CN¥-1.56 Billion | CN¥4.77 Billion | CN¥3.60 Billion | CN¥5.16 Billion | ▲ +32.8 pp |
| 2012 | -65.5% | CN¥-2.65 Billion | CN¥4.05 Billion | CN¥2.57 Billion | CN¥5.22 Billion | ▼ -34.2 pp |
| 2011 | -31.3% | CN¥-613.06 Million | CN¥1.96 Billion | CN¥3.89 Billion | CN¥4.50 Billion | ▼ -23.0 pp |
| 2010 | -8.3% | CN¥-153.77 Million | CN¥1.85 Billion | CN¥3.17 Billion | CN¥3.33 Billion | ▼ -12.4 pp |
| 2009 | 4.0% | CN¥69.45 Million | CN¥1.72 Billion | CN¥2.93 Billion | CN¥2.86 Billion | ▲ +11.7 pp |
| 2008 | -7.7% | CN¥-135.34 Million | CN¥1.76 Billion | CN¥2.44 Billion | CN¥2.58 Billion | ▼ -31.8 pp |
| 2007 | 24.1% | CN¥359.95 Million | CN¥1.49 Billion | CN¥1.86 Billion | CN¥1.50 Billion | ▲ +20.2 pp |
| 2006 | 3.9% | CN¥51.85 Million | CN¥1.35 Billion | CN¥867.21 Million | CN¥815.36 Million | ▲ +13.5 pp |
| 2005 | -9.7% | CN¥-115.72 Million | CN¥1.20 Billion | CN¥791.69 Million | CN¥907.41 Million | ▼ -39.2 pp |
| 2004 | 29.5% | CN¥455.95 Million | CN¥1.55 Billion | CN¥1.51 Billion | CN¥1.06 Billion | ▲ +9.3 pp |
| 2003 | 20.1% | CN¥279.59 Million | CN¥1.39 Billion | CN¥1.36 Billion | CN¥1.09 Billion | ▲ +0.9 pp |
| 2002 | 19.3% | CN¥251.32 Million | CN¥1.30 Billion | CN¥1.08 Billion | CN¥832.05 Million | ▼ -1.2 pp |
| 2001 | 20.5% | CN¥250.41 Million | CN¥1.22 Billion | CN¥1.02 Billion | CN¥766.22 Million | ▲ +7.4 pp |
| 2000 | 13.0% | CN¥163.70 Million | CN¥1.26 Billion | CN¥626.50 Million | CN¥462.81 Million | ▼ -9.6 pp |
| 1999 | 22.6% | CN¥262.08 Million | CN¥1.16 Billion | CN¥497.30 Million | CN¥235.21 Million | ▼ -8.3 pp |
| 1998 | 31.0% | CN¥310.85 Million | CN¥1.00 Billion | CN¥450.64 Million | CN¥139.79 Million | ▼ -28.3 pp |
| 1997 | 59.3% | CN¥504.65 Million | CN¥850.71 Million | CN¥673.18 Million | CN¥168.53 Million | ▲ +30.4 pp |
| 1996 | 28.9% | CN¥56.55 Million | CN¥195.81 Million | CN¥200.51 Million | CN¥143.96 Million | ▲ +31.6 pp |
| 1995 | -2.7% | CN¥-4.69 Million | CN¥173.58 Million | CN¥180.36 Million | CN¥185.05 Million | — |