Yaxing Chem (600319) — Working Capital to Net Assets Ratio

Latest as of March 2026: -464.1%

Yaxing Chem (600319) has a Working Capital to Net Assets ratio of -464.1% as of March 2026. Working capital of CN¥-1.59 Billion (current assets of CN¥427.41 Million minus current liabilities of CN¥2.01 Billion) is measured against net assets of CN¥341.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Yaxing Chem to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-464.1%
Working Capital / Net Assets

Working Capital

CN¥-1.59 Billion
CNY

Current Assets

CN¥427.41 Million
CNY

Current Liabilities

CN¥2.01 Billion
CNY

Yaxing Chem Working Capital to Net Assets (1997–2025)

This chart shows how Yaxing Chem's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at -464.1%, reflecting working capital of CN¥-1.59 Billion against net assets of CN¥341.62 Million CNY. For the complete balance sheet picture, see 600319 total asset value.

Annual Working Capital to Net Assets for Yaxing Chem (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yaxing Chem from 1997 to 2025, covering 29 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. Check 600319 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -393.9% CN¥-1.55 Billion CN¥394.66 Million CN¥364.69 Million CN¥1.92 Billion ▼ -188.9 pp
2024 -205.0% CN¥-1.13 Billion CN¥551.54 Million CN¥434.29 Million CN¥1.57 Billion ▼ -75.2 pp
2023 -129.8% CN¥-840.66 Million CN¥647.48 Million CN¥298.45 Million CN¥1.14 Billion ▼ -15.4 pp
2022 -114.4% CN¥-729.69 Million CN¥637.75 Million CN¥314.60 Million CN¥1.04 Billion ▲ +371.5 pp
2021 -485.9% CN¥-1.13 Billion CN¥231.84 Million CN¥316.03 Million CN¥1.44 Billion ▲ +2312.1 pp
2020 -2798.1% CN¥-1.09 Billion CN¥38.83 Million CN¥113.60 Million CN¥1.20 Billion ▼ -1964.2 pp
2019 -833.8% CN¥-538.51 Million CN¥64.58 Million CN¥498.44 Million CN¥1.04 Billion ▲ +1241.7 pp
2018 -2075.5% CN¥-763.21 Million CN¥36.77 Million CN¥438.65 Million CN¥1.20 Billion ▲ +450.0 pp
2017 -2525.5% CN¥-823.89 Million CN¥32.62 Million CN¥615.77 Million CN¥1.44 Billion ▲ +9756.6 pp
2016 -12282.2% CN¥-902.67 Million CN¥7.35 Million CN¥750.89 Million CN¥1.65 Billion ▼ -13108.5 pp
2015 826.3% CN¥-1.35 Billion CN¥-163.69 Million CN¥777.64 Million CN¥2.13 Billion ▲ +1382.1 pp
2014 -555.8% CN¥-1.20 Billion CN¥215.11 Million CN¥860.66 Million CN¥2.06 Billion ▼ -326.5 pp
2013 -229.3% CN¥-995.55 Million CN¥434.10 Million CN¥713.31 Million CN¥1.71 Billion ▲ +15.4 pp
2012 -244.7% CN¥-1.12 Billion CN¥456.18 Million CN¥1.00 Billion CN¥2.12 Billion ▼ -145.6 pp
2011 -99.2% CN¥-939.41 Million CN¥947.34 Million CN¥1.45 Billion CN¥2.39 Billion ▼ -9.2 pp
2010 -89.9% CN¥-903.15 Million CN¥1.00 Billion CN¥1.35 Billion CN¥2.25 Billion ▼ -9.9 pp
2009 -80.0% CN¥-860.34 Million CN¥1.08 Billion CN¥1.43 Billion CN¥2.29 Billion ▼ -42.9 pp
2008 -37.1% CN¥-443.63 Million CN¥1.19 Billion CN¥1.26 Billion CN¥1.70 Billion ▼ -17.1 pp
2007 -20.1% CN¥-235.50 Million CN¥1.17 Billion CN¥1.09 Billion CN¥1.33 Billion ▼ -0.8 pp
2006 -19.3% CN¥-219.58 Million CN¥1.14 Billion CN¥938.28 Million CN¥1.16 Billion ▼ -2.9 pp
2005 -16.4% CN¥-184.54 Million CN¥1.13 Billion CN¥620.76 Million CN¥805.30 Million ▼ -35.1 pp
2004 18.7% CN¥207.31 Million CN¥1.11 Billion CN¥703.94 Million CN¥496.63 Million ▼ -2.3 pp
2003 21.0% CN¥222.41 Million CN¥1.06 Billion CN¥606.84 Million CN¥384.43 Million ▼ -14.3 pp
2002 35.3% CN¥355.08 Million CN¥1.00 Billion CN¥678.60 Million CN¥323.52 Million ▼ -15.9 pp
2001 51.3% CN¥506.67 Million CN¥988.37 Million CN¥766.60 Million CN¥259.93 Million ▲ +67.7 pp
2000 -16.4% CN¥-44.76 Million CN¥273.01 Million CN¥226.74 Million CN¥271.51 Million ▼ -33.3 pp
1999 16.9% CN¥42.15 Million CN¥248.83 Million CN¥276.36 Million CN¥234.21 Million ▼ -4.7 pp
1998 21.6% CN¥63.15 Million CN¥291.88 Million CN¥238.62 Million CN¥175.47 Million ▲ +3.5 pp
1997 18.1% CN¥41.63 Million CN¥229.53 Million CN¥221.86 Million CN¥180.23 Million
pp = percentage points