Baotou Huazi Industry Co Ltd (600191) — Working Capital to Net Assets Ratio
Baotou Huazi Industry Co Ltd (600191) has a Working Capital to Net Assets ratio of -9.2% as of March 2026. Working capital of CN¥-158.02 Million (current assets of CN¥252.90 Million minus current liabilities of CN¥410.92 Million) is measured against net assets of CN¥1.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Baotou Huazi Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Baotou Huazi Industry Co Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Baotou Huazi Industry Co Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of March 2026, the ratio stands at -9.2%, reflecting working capital of CN¥-158.02 Million against net assets of CN¥1.72 Billion CNY. Check Baotou Huazi Industry Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Baotou Huazi Industry Co Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Baotou Huazi Industry Co Ltd from 1995 to 2024, covering 30 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 Baotou Huazi Industry Co Ltd (600191) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.3% | CN¥-218.29 Million | CN¥1.64 Billion | CN¥169.32 Million | CN¥387.61 Million | ▼ -16.3 pp |
| 2023 | 3.0% | CN¥45.63 Million | CN¥1.54 Billion | CN¥270.55 Million | CN¥224.92 Million | ▼ -2.0 pp |
| 2022 | 5.0% | CN¥73.36 Million | CN¥1.48 Billion | CN¥316.77 Million | CN¥243.41 Million | ▼ -1.5 pp |
| 2021 | 6.5% | CN¥108.55 Million | CN¥1.67 Billion | CN¥119.79 Million | CN¥11.24 Million | ▲ +2.0 pp |
| 2020 | 4.5% | CN¥76.43 Million | CN¥1.69 Billion | CN¥85.19 Million | CN¥8.76 Million | ▼ -6.2 pp |
| 2019 | 10.7% | CN¥202.65 Million | CN¥1.89 Billion | CN¥219.68 Million | CN¥17.03 Million | ▲ +4.3 pp |
| 2018 | 6.4% | CN¥117.68 Million | CN¥1.83 Billion | CN¥271.96 Million | CN¥154.28 Million | ▲ +4.1 pp |
| 2017 | 2.4% | CN¥48.88 Million | CN¥2.06 Billion | CN¥220.52 Million | CN¥171.64 Million | ▼ -1.3 pp |
| 2016 | 3.6% | CN¥73.70 Million | CN¥2.02 Billion | CN¥272.76 Million | CN¥199.06 Million | ▼ -3.8 pp |
| 2015 | 7.4% | CN¥157.80 Million | CN¥2.12 Billion | CN¥390.32 Million | CN¥232.52 Million | ▼ -6.5 pp |
| 2014 | 14.0% | CN¥268.70 Million | CN¥1.92 Billion | CN¥747.26 Million | CN¥478.56 Million | ▼ -1.3 pp |
| 2013 | 15.3% | CN¥255.50 Million | CN¥1.67 Billion | CN¥474.88 Million | CN¥219.38 Million | ▼ -3.2 pp |
| 2012 | 18.5% | CN¥310.98 Million | CN¥1.68 Billion | CN¥532.60 Million | CN¥221.62 Million | ▲ +2.5 pp |
| 2011 | 16.0% | CN¥280.03 Million | CN¥1.75 Billion | CN¥598.90 Million | CN¥318.88 Million | ▲ +5.5 pp |
| 2010 | 10.5% | CN¥196.64 Million | CN¥1.87 Billion | CN¥490.26 Million | CN¥293.63 Million | ▼ -4.3 pp |
| 2009 | 14.8% | CN¥302.78 Million | CN¥2.05 Billion | CN¥545.75 Million | CN¥242.97 Million | ▲ +6.8 pp |
| 2008 | 8.0% | CN¥136.17 Million | CN¥1.71 Billion | CN¥647.80 Million | CN¥511.63 Million | ▼ -7.7 pp |
| 2007 | 15.7% | CN¥417.23 Million | CN¥2.66 Billion | CN¥912.74 Million | CN¥495.50 Million | ▲ +1.0 pp |
| 2006 | 14.7% | CN¥206.57 Million | CN¥1.41 Billion | CN¥817.13 Million | CN¥610.56 Million | ▼ -8.4 pp |
| 2005 | 23.1% | CN¥320.63 Million | CN¥1.39 Billion | CN¥924.86 Million | CN¥604.22 Million | ▲ +1.1 pp |
| 2004 | 22.0% | CN¥327.60 Million | CN¥1.49 Billion | CN¥1.01 Billion | CN¥679.87 Million | ▲ +3.9 pp |
| 2003 | 18.1% | CN¥249.04 Million | CN¥1.38 Billion | CN¥834.47 Million | CN¥585.43 Million | ▼ -8.3 pp |
| 2002 | 26.4% | CN¥302.97 Million | CN¥1.15 Billion | CN¥691.19 Million | CN¥388.22 Million | ▼ -4.5 pp |
| 2001 | 30.9% | CN¥328.56 Million | CN¥1.06 Billion | CN¥634.32 Million | CN¥305.76 Million | ▼ -14.6 pp |
| 2000 | 45.5% | CN¥456.29 Million | CN¥1.00 Billion | CN¥721.27 Million | CN¥264.97 Million | ▼ -6.3 pp |
| 1999 | 51.8% | CN¥316.78 Million | CN¥612.00 Million | CN¥461.94 Million | CN¥145.16 Million | ▼ -31.9 pp |
| 1998 | 83.6% | CN¥457.40 Million | CN¥547.05 Million | CN¥586.19 Million | CN¥128.79 Million | ▲ +10.0 pp |
| 1997 | 73.6% | CN¥122.83 Million | CN¥166.84 Million | CN¥264.08 Million | CN¥141.25 Million | ▼ -3.0 pp |
| 1996 | 76.7% | CN¥107.70 Million | CN¥140.51 Million | CN¥315.73 Million | CN¥208.03 Million | ▲ +9.2 pp |
| 1995 | 67.5% | CN¥80.52 Million | CN¥119.37 Million | CN¥235.06 Million | CN¥154.54 Million | — |