Baotou Huazi Industry Co Ltd Working Capital to Net Assets Ratio
Baotou Huazi Industry Co Ltd 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. Check tangible net worth ratio of Baotou Huazi Industry Co Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Baotou Huazi Industry Co Ltd (1995–2024)
Working capital to net assets ratio of Baotou Huazi Industry Co Ltd from 1995 to 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. See Baotou Huazi Industry Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Baotou Huazi Industry Co Ltd Working Capital to Net Assets Ratio by Year (1995–2024)
Baotou Huazi Industry Co Ltd working capital to net assets ratio by year from 1995 to 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 the complete balance sheet picture, see 600191 total assets.
| 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 | — |