Beijing Dynamic Power Co Ltd (600405) — Working Capital to Net Assets Ratio
Beijing Dynamic Power Co Ltd (600405) has a Working Capital to Net Assets ratio of -2132.9% as of March 2026. Working capital of CN¥-434.36 Million (current assets of CN¥739.94 Million minus current liabilities of CN¥1.17 Billion) is measured against net assets of CN¥20.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see 600405 total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Dynamic Power Co Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Beijing Dynamic Power Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -2132.9%, reflecting working capital of CN¥-434.36 Million against net assets of CN¥20.36 Million CNY. Explore capital reinvestment ratio of Beijing Dynamic Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Beijing Dynamic Power Co Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Dynamic Power Co Ltd from 2001 to 2025, covering 25 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. Explore Beijing Dynamic Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -720.5% | CN¥-406.38 Million | CN¥56.40 Million | CN¥770.47 Million | CN¥1.18 Billion | ▼ -616.2 pp |
| 2024 | -104.3% | CN¥-379.05 Million | CN¥363.55 Million | CN¥987.41 Million | CN¥1.37 Billion | ▼ -74.8 pp |
| 2023 | -29.4% | CN¥-180.42 Million | CN¥613.10 Million | CN¥1.17 Billion | CN¥1.35 Billion | ▼ -31.8 pp |
| 2022 | 2.4% | CN¥21.56 Million | CN¥894.95 Million | CN¥1.53 Billion | CN¥1.50 Billion | ▲ +8.7 pp |
| 2021 | -6.3% | CN¥-57.11 Million | CN¥907.74 Million | CN¥1.45 Billion | CN¥1.51 Billion | ▼ -22.0 pp |
| 2020 | 15.7% | CN¥166.15 Million | CN¥1.06 Billion | CN¥1.41 Billion | CN¥1.25 Billion | ▲ +8.2 pp |
| 2019 | 7.5% | CN¥80.53 Million | CN¥1.07 Billion | CN¥1.41 Billion | CN¥1.32 Billion | ▼ -9.4 pp |
| 2018 | 16.9% | CN¥181.76 Million | CN¥1.08 Billion | CN¥1.37 Billion | CN¥1.19 Billion | ▼ -9.6 pp |
| 2017 | 26.5% | CN¥367.85 Million | CN¥1.39 Billion | CN¥1.61 Billion | CN¥1.24 Billion | ▲ +21.9 pp |
| 2016 | 4.6% | CN¥39.24 Million | CN¥861.08 Million | CN¥1.67 Billion | CN¥1.63 Billion | ▼ -25.0 pp |
| 2015 | 29.6% | CN¥237.15 Million | CN¥801.59 Million | CN¥1.50 Billion | CN¥1.26 Billion | ▼ -5.1 pp |
| 2014 | 34.7% | CN¥259.14 Million | CN¥746.82 Million | CN¥1.23 Billion | CN¥974.12 Million | ▼ -15.8 pp |
| 2013 | 50.5% | CN¥361.03 Million | CN¥714.94 Million | CN¥1.24 Billion | CN¥883.46 Million | ▲ +1.0 pp |
| 2012 | 49.5% | CN¥243.00 Million | CN¥490.94 Million | CN¥1.02 Billion | CN¥781.89 Million | ▼ -19.2 pp |
| 2011 | 68.7% | CN¥334.84 Million | CN¥487.54 Million | CN¥1.05 Billion | CN¥716.89 Million | ▼ -7.0 pp |
| 2010 | 75.6% | CN¥375.20 Million | CN¥496.03 Million | CN¥903.08 Million | CN¥527.88 Million | ▲ +1.0 pp |
| 2009 | 74.6% | CN¥296.85 Million | CN¥397.65 Million | CN¥778.28 Million | CN¥481.43 Million | ▼ 0.0 pp |
| 2008 | 74.7% | CN¥267.04 Million | CN¥357.72 Million | CN¥703.48 Million | CN¥436.44 Million | ▼ -0.5 pp |
| 2007 | 75.2% | CN¥265.08 Million | CN¥352.57 Million | CN¥692.62 Million | CN¥427.54 Million | ▼ -0.8 pp |
| 2006 | 76.0% | CN¥269.53 Million | CN¥354.69 Million | CN¥560.23 Million | CN¥290.70 Million | ▼ -9.9 pp |
| 2005 | 85.9% | CN¥304.65 Million | CN¥354.52 Million | CN¥474.25 Million | CN¥169.60 Million | ▼ -1.6 pp |
| 2004 | 87.6% | CN¥312.08 Million | CN¥356.37 Million | CN¥497.87 Million | CN¥185.79 Million | ▲ +26.5 pp |
| 2003 | 61.0% | CN¥66.50 Million | CN¥108.97 Million | CN¥230.87 Million | CN¥164.37 Million | ▲ +12.5 pp |
| 2002 | 48.5% | CN¥40.09 Million | CN¥82.69 Million | CN¥171.08 Million | CN¥130.99 Million | ▼ -1.1 pp |
| 2001 | 49.6% | CN¥41.13 Million | CN¥82.98 Million | CN¥167.43 Million | CN¥126.30 Million | — |