Sinomach General Machinery Science Technology Co Ltd (600444) — Working Capital to Net Assets Ratio
Sinomach General Machinery Science Technology Co Ltd (600444) has a Working Capital to Net Assets ratio of 89.1% as of September 2025. Working capital of CN¥649.17 Million (current assets of CN¥1.40 Billion minus current liabilities of CN¥750.14 Million) is measured against net assets of CN¥728.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sinomach General Machinery Science Techn to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Sinomach General Machinery Science Technology Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Sinomach General Machinery Science Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 89.1%, reflecting working capital of CN¥649.17 Million against net assets of CN¥728.32 Million CNY. For the complete balance sheet picture, see Sinomach General Machinery Science Techn total assets.
Annual Working Capital to Net Assets for Sinomach General Machinery Science Technology Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Sinomach General Machinery Science Technology Co Ltd from 2001 to 2024, covering 24 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. Read 600444 total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.3% | CN¥625.87 Million | CN¥708.51 Million | CN¥1.25 Billion | CN¥621.19 Million | ▲ +2.7 pp |
| 2023 | 85.7% | CN¥584.22 Million | CN¥682.10 Million | CN¥1.15 Billion | CN¥565.16 Million | ▲ +14.7 pp |
| 2022 | 70.9% | CN¥468.13 Million | CN¥660.19 Million | CN¥932.26 Million | CN¥464.13 Million | ▼ -11.3 pp |
| 2021 | 82.2% | CN¥524.31 Million | CN¥637.75 Million | CN¥1.09 Billion | CN¥562.97 Million | ▼ 0.0 pp |
| 2020 | 82.2% | CN¥502.81 Million | CN¥611.40 Million | CN¥1.06 Billion | CN¥561.57 Million | ▲ +2.1 pp |
| 2019 | 80.2% | CN¥470.81 Million | CN¥587.30 Million | CN¥796.83 Million | CN¥326.02 Million | ▲ +8.2 pp |
| 2018 | 72.0% | CN¥401.49 Million | CN¥557.76 Million | CN¥676.14 Million | CN¥274.65 Million | ▲ +0.9 pp |
| 2017 | 71.0% | CN¥362.31 Million | CN¥510.01 Million | CN¥666.91 Million | CN¥304.60 Million | ▲ +58.0 pp |
| 2016 | 13.0% | CN¥40.06 Million | CN¥307.98 Million | CN¥605.04 Million | CN¥564.98 Million | ▲ +3.9 pp |
| 2015 | 9.1% | CN¥27.09 Million | CN¥296.53 Million | CN¥587.56 Million | CN¥560.47 Million | ▼ -494.9 pp |
| 2014 | 504.1% | CN¥-252.67 Million | CN¥-50.12 Million | CN¥250.83 Million | CN¥503.49 Million | ▼ -887.9 pp |
| 2013 | 1392.0% | CN¥-252.07 Million | CN¥-18.11 Million | CN¥264.50 Million | CN¥516.57 Million | ▲ +821.3 pp |
| 2012 | 570.7% | CN¥-303.10 Million | CN¥-53.11 Million | CN¥218.15 Million | CN¥521.25 Million | ▼ -12241.9 pp |
| 2011 | 12812.6% | CN¥-282.34 Million | CN¥-2.20 Million | CN¥179.23 Million | CN¥461.58 Million | ▲ +13199.3 pp |
| 2010 | -386.7% | CN¥-307.93 Million | CN¥79.64 Million | CN¥186.98 Million | CN¥494.91 Million | ▼ -4.1 pp |
| 2009 | -382.6% | CN¥-296.59 Million | CN¥77.52 Million | CN¥155.20 Million | CN¥451.79 Million | ▼ -271.0 pp |
| 2008 | -111.6% | CN¥-200.23 Million | CN¥179.47 Million | CN¥121.78 Million | CN¥322.02 Million | ▼ -101.7 pp |
| 2007 | -9.9% | CN¥-32.36 Million | CN¥326.92 Million | CN¥274.16 Million | CN¥306.52 Million | ▼ -1.7 pp |
| 2006 | -8.2% | CN¥-26.08 Million | CN¥317.13 Million | CN¥279.41 Million | CN¥305.49 Million | ▲ +27.4 pp |
| 2005 | -35.6% | CN¥-105.48 Million | CN¥296.31 Million | CN¥330.21 Million | CN¥435.69 Million | ▼ -41.3 pp |
| 2004 | 5.7% | CN¥15.80 Million | CN¥275.65 Million | CN¥303.09 Million | CN¥287.30 Million | ▲ +51.0 pp |
| 2003 | -45.2% | CN¥-40.48 Million | CN¥89.47 Million | CN¥80.83 Million | CN¥121.31 Million | ▼ -40.9 pp |
| 2002 | -4.4% | CN¥-3.07 Million | CN¥70.23 Million | CN¥59.83 Million | CN¥62.91 Million | ▼ -27.2 pp |
| 2001 | 22.8% | CN¥11.59 Million | CN¥50.79 Million | CN¥36.64 Million | CN¥25.05 Million | — |