AECC Aero Science and Technology Co Ltd (600391) — Working Capital to Net Assets Ratio
AECC Aero Science and Technology Co Ltd (600391) has a Working Capital to Net Assets ratio of 28.2% as of September 2025. Working capital of CN¥822.58 Million (current assets of CN¥5.53 Billion minus current liabilities of CN¥4.71 Billion) is measured against net assets of CN¥2.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AECC Aero Science and Technology 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
AECC Aero Science and Technology Co Ltd Working Capital to Net Assets (1998–2024)
This chart shows how AECC Aero Science and Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 28.2%, reflecting working capital of CN¥822.58 Million against net assets of CN¥2.92 Billion CNY. Check AECC Aero Science and Technology Co Ltd (600391) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AECC Aero Science and Technology Co Ltd (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AECC Aero Science and Technology Co Ltd from 1998 to 2024, covering 27 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 market cap of AECC Aero Science and Technology Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.8% | CN¥1.14 Billion | CN¥2.65 Billion | CN¥5.82 Billion | CN¥4.69 Billion | ▲ +4.5 pp |
| 2023 | 38.3% | CN¥970.38 Million | CN¥2.53 Billion | CN¥5.00 Billion | CN¥4.03 Billion | ▲ +16.9 pp |
| 2022 | 21.4% | CN¥468.48 Million | CN¥2.19 Billion | CN¥4.16 Billion | CN¥3.69 Billion | ▼ -4.9 pp |
| 2021 | 26.3% | CN¥528.75 Million | CN¥2.01 Billion | CN¥4.03 Billion | CN¥3.50 Billion | ▲ +2.3 pp |
| 2020 | 24.0% | CN¥467.22 Million | CN¥1.95 Billion | CN¥3.79 Billion | CN¥3.33 Billion | ▲ +7.6 pp |
| 2019 | 16.4% | CN¥316.50 Million | CN¥1.93 Billion | CN¥3.39 Billion | CN¥3.08 Billion | ▼ -38.1 pp |
| 2018 | 54.5% | CN¥971.26 Million | CN¥1.78 Billion | CN¥3.80 Billion | CN¥2.83 Billion | ▲ +4.3 pp |
| 2017 | 50.2% | CN¥1.04 Billion | CN¥2.08 Billion | CN¥3.66 Billion | CN¥2.61 Billion | ▲ +0.6 pp |
| 2016 | 49.6% | CN¥996.14 Million | CN¥2.01 Billion | CN¥3.50 Billion | CN¥2.50 Billion | ▼ -6.3 pp |
| 2015 | 55.9% | CN¥1.10 Billion | CN¥1.97 Billion | CN¥3.06 Billion | CN¥1.96 Billion | ▲ +25.0 pp |
| 2014 | 30.9% | CN¥601.70 Million | CN¥1.94 Billion | CN¥2.55 Billion | CN¥1.95 Billion | ▼ -5.0 pp |
| 2013 | 35.9% | CN¥692.12 Million | CN¥1.93 Billion | CN¥2.38 Billion | CN¥1.68 Billion | ▼ -6.7 pp |
| 2012 | 42.6% | CN¥808.78 Million | CN¥1.90 Billion | CN¥2.09 Billion | CN¥1.28 Billion | ▼ -6.3 pp |
| 2011 | 48.9% | CN¥914.34 Million | CN¥1.87 Billion | CN¥2.03 Billion | CN¥1.11 Billion | ▲ +38.6 pp |
| 2010 | 10.3% | CN¥41.10 Million | CN¥398.93 Million | CN¥1.00 Billion | CN¥960.70 Million | ▼ -13.6 pp |
| 2009 | 23.9% | CN¥131.67 Million | CN¥550.88 Million | CN¥847.05 Million | CN¥715.38 Million | ▲ +16.7 pp |
| 2008 | 7.2% | CN¥39.41 Million | CN¥549.75 Million | CN¥766.53 Million | CN¥727.12 Million | ▼ -42.8 pp |
| 2007 | 50.0% | CN¥257.46 Million | CN¥515.14 Million | CN¥692.59 Million | CN¥435.13 Million | ▲ +30.3 pp |
| 2006 | 19.7% | CN¥91.58 Million | CN¥464.49 Million | CN¥423.57 Million | CN¥331.99 Million | ▼ -14.3 pp |
| 2005 | 34.0% | CN¥158.36 Million | CN¥465.52 Million | CN¥411.28 Million | CN¥252.92 Million | ▼ -3.4 pp |
| 2004 | 37.5% | CN¥166.57 Million | CN¥444.71 Million | CN¥398.28 Million | CN¥231.72 Million | ▼ -7.1 pp |
| 2003 | 44.6% | CN¥198.22 Million | CN¥444.78 Million | CN¥410.75 Million | CN¥212.53 Million | ▼ -16.2 pp |
| 2002 | 60.8% | CN¥254.36 Million | CN¥418.56 Million | CN¥407.13 Million | CN¥152.77 Million | ▲ +3.3 pp |
| 2001 | 57.5% | CN¥241.61 Million | CN¥420.55 Million | CN¥484.38 Million | CN¥242.77 Million | ▲ +55.2 pp |
| 2000 | 2.3% | CN¥3.20 Million | CN¥141.41 Million | CN¥195.87 Million | CN¥192.68 Million | ▼ -25.6 pp |
| 1999 | 27.9% | CN¥36.32 Million | CN¥130.37 Million | CN¥111.49 Million | CN¥75.16 Million | ▼ -33.1 pp |
| 1998 | 60.9% | CN¥49.30 Million | CN¥80.89 Million | CN¥145.98 Million | CN¥96.68 Million | — |