Xinjiang Tianfu Energy Co Ltd (600509) — Working Capital to Net Assets Ratio

Latest as of September 2025: 9.8%

Xinjiang Tianfu Energy Co Ltd (600509) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of CN¥860.34 Million (current assets of CN¥6.90 Billion minus current liabilities of CN¥6.04 Billion) is measured against net assets of CN¥8.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600509 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

CN¥860.34 Million
CNY

Current Assets

CN¥6.90 Billion
CNY

Current Liabilities

CN¥6.04 Billion
CNY

Xinjiang Tianfu Energy Co Ltd Working Capital to Net Assets (1998–2024)

This chart shows how Xinjiang Tianfu Energy 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 9.8%, reflecting working capital of CN¥860.34 Million against net assets of CN¥8.82 Billion CNY. Check 600509 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Xinjiang Tianfu Energy Co Ltd (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Xinjiang Tianfu Energy 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 Xinjiang Tianfu Energy Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -43.8% CN¥-3.70 Billion CN¥8.46 Billion CN¥6.98 Billion CN¥10.68 Billion ▲ +4.7 pp
2023 -48.5% CN¥-3.65 Billion CN¥7.52 Billion CN¥5.30 Billion CN¥8.95 Billion ▲ +8.2 pp
2022 -56.7% CN¥-3.51 Billion CN¥6.18 Billion CN¥5.08 Billion CN¥8.58 Billion ▼ -22.7 pp
2021 -34.1% CN¥-2.20 Billion CN¥6.46 Billion CN¥4.49 Billion CN¥6.69 Billion ▲ +8.5 pp
2020 -42.6% CN¥-2.82 Billion CN¥6.61 Billion CN¥4.65 Billion CN¥7.47 Billion ▼ -20.6 pp
2019 -22.0% CN¥-1.47 Billion CN¥6.72 Billion CN¥3.65 Billion CN¥5.12 Billion ▼ -3.6 pp
2018 -18.4% CN¥-1.21 Billion CN¥6.59 Billion CN¥4.69 Billion CN¥5.90 Billion ▼ -4.9 pp
2017 -13.5% CN¥-894.16 Million CN¥6.62 Billion CN¥3.58 Billion CN¥4.47 Billion ▼ -8.4 pp
2016 -5.1% CN¥-248.54 Million CN¥4.88 Billion CN¥3.82 Billion CN¥4.07 Billion ▲ +48.9 pp
2015 -54.0% CN¥-2.55 Billion CN¥4.73 Billion CN¥2.85 Billion CN¥5.40 Billion ▼ -3.2 pp
2014 -50.8% CN¥-2.31 Billion CN¥4.54 Billion CN¥3.23 Billion CN¥5.54 Billion ▼ -66.4 pp
2013 15.6% CN¥694.20 Million CN¥4.46 Billion CN¥3.73 Billion CN¥3.03 Billion ▼ -60.1 pp
2012 75.7% CN¥1.88 Billion CN¥2.48 Billion CN¥4.31 Billion CN¥2.43 Billion ▲ +44.5 pp
2011 31.1% CN¥735.65 Million CN¥2.36 Billion CN¥3.18 Billion CN¥2.44 Billion ▲ +25.6 pp
2010 5.5% CN¥114.22 Million CN¥2.07 Billion CN¥3.23 Billion CN¥3.12 Billion ▲ +21.8 pp
2009 -16.3% CN¥-322.90 Million CN¥1.98 Billion CN¥1.87 Billion CN¥2.20 Billion ▲ +2.4 pp
2008 -18.7% CN¥-371.48 Million CN¥1.98 Billion CN¥2.23 Billion CN¥2.60 Billion ▼ -27.7 pp
2007 9.0% CN¥201.08 Million CN¥2.24 Billion CN¥2.27 Billion CN¥2.07 Billion ▲ +74.3 pp
2006 -65.3% CN¥-675.86 Million CN¥1.03 Billion CN¥1.48 Billion CN¥2.15 Billion ▼ -51.9 pp
2005 -13.4% CN¥-97.36 Million CN¥726.02 Million CN¥1.08 Billion CN¥1.18 Billion ▲ +5.4 pp
2004 -18.8% CN¥-134.20 Million CN¥715.11 Million CN¥865.41 Million CN¥999.61 Million ▲ +17.9 pp
2003 -36.6% CN¥-258.88 Million CN¥706.88 Million CN¥442.65 Million CN¥701.53 Million ▼ -2.8 pp
2002 -33.8% CN¥-215.16 Million CN¥636.74 Million CN¥403.00 Million CN¥618.15 Million ▲ +71.1 pp
2001 -104.9% CN¥-224.74 Million CN¥214.25 Million CN¥195.05 Million CN¥419.79 Million ▼ -16.5 pp
2000 -88.4% CN¥-167.63 Million CN¥189.57 Million CN¥167.13 Million CN¥334.75 Million ▼ -22.7 pp
1999 -65.7% CN¥-122.85 Million CN¥187.05 Million CN¥152.29 Million CN¥275.15 Million ▼ -0.4 pp
1998 -65.3% CN¥-99.45 Million CN¥152.35 Million CN¥132.29 Million CN¥231.75 Million
pp = percentage points