Hubei Geoway Investment Co Ltd (600462) — Working Capital to Net Assets Ratio
Hubei Geoway Investment Co Ltd (600462) has a Working Capital to Net Assets ratio of -114.1% as of March 2025. Working capital of CN¥-46.07 Million (current assets of CN¥220.44 Million minus current liabilities of CN¥266.51 Million) is measured against net assets of CN¥40.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600462 net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hubei Geoway Investment Co Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Hubei Geoway Investment Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at -114.1%, reflecting working capital of CN¥-46.07 Million against net assets of CN¥40.39 Million CNY. Check Hubei Geoway Investment Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hubei Geoway Investment Co Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Geoway Investment Co Ltd from 2015 to 2024, covering 10 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 Hubei Geoway Investment Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -143.6% | CN¥-69.28 Million | CN¥48.23 Million | CN¥240.07 Million | CN¥309.36 Million | ▼ -621.7 pp |
| 2023 | 478.0% | CN¥-65.97 Million | CN¥-13.80 Million | CN¥261.50 Million | CN¥327.47 Million | ▲ +854.6 pp |
| 2022 | -376.5% | CN¥-79.62 Million | CN¥21.15 Million | CN¥299.70 Million | CN¥379.32 Million | ▼ -254.4 pp |
| 2021 | -122.2% | CN¥-68.23 Million | CN¥55.85 Million | CN¥223.28 Million | CN¥291.51 Million | ▼ -95.1 pp |
| 2020 | -27.1% | CN¥-12.17 Million | CN¥44.96 Million | CN¥274.09 Million | CN¥286.26 Million | ▲ +13.5 pp |
| 2019 | -40.6% | CN¥10.45 Million | CN¥-25.75 Million | CN¥149.45 Million | CN¥139.00 Million | ▼ -345.7 pp |
| 2018 | 305.1% | CN¥40.90 Million | CN¥13.41 Million | CN¥264.93 Million | CN¥224.03 Million | ▲ +261.1 pp |
| 2017 | 44.0% | CN¥177.78 Million | CN¥403.98 Million | CN¥4.27 Billion | CN¥4.09 Billion | ▼ -23.0 pp |
| 2016 | 67.0% | CN¥204.16 Million | CN¥304.67 Million | CN¥355.25 Million | CN¥151.09 Million | ▼ -12.6 pp |
| 2015 | 79.6% | CN¥233.38 Million | CN¥293.14 Million | CN¥311.98 Million | CN¥78.60 Million | — |