Hainan HNA Infrastructure Investment Group Co Ltd (600515) — Working Capital to Net Assets Ratio
Hainan HNA Infrastructure Investment Group Co Ltd (600515) has a Working Capital to Net Assets ratio of 28.1% as of March 2026. Working capital of CN¥7.67 Billion (current assets of CN¥19.57 Billion minus current liabilities of CN¥11.90 Billion) is measured against net assets of CN¥27.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Hainan HNA Infrastructure Investment Gro to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hainan HNA Infrastructure Investment Group Co Ltd Working Capital to Net Assets (1999–2025)
This chart shows how Hainan HNA Infrastructure Investment Group Co Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 28.1%, reflecting working capital of CN¥7.67 Billion against net assets of CN¥27.31 Billion CNY. Check how tangible is Hainan HNA Infrastructure Investment Gro's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hainan HNA Infrastructure Investment Group Co Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hainan HNA Infrastructure Investment Group Co Ltd from 1999 to 2025, 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 Hainan HNA Infrastructure Investment Gro market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | CN¥7.17 Billion | CN¥27.11 Billion | CN¥19.60 Billion | CN¥12.43 Billion | ▼ -13.7 pp |
| 2024 | 40.1% | CN¥10.30 Billion | CN¥25.68 Billion | CN¥21.00 Billion | CN¥10.70 Billion | ▼ -11.2 pp |
| 2023 | 51.3% | CN¥12.71 Billion | CN¥24.78 Billion | CN¥22.23 Billion | CN¥9.52 Billion | ▼ -4.5 pp |
| 2022 | 55.8% | CN¥13.29 Billion | CN¥23.81 Billion | CN¥24.34 Billion | CN¥11.04 Billion | ▲ +0.4 pp |
| 2021 | 55.4% | CN¥11.29 Billion | CN¥20.36 Billion | CN¥29.75 Billion | CN¥18.46 Billion | ▲ +250.6 pp |
| 2020 | -195.2% | CN¥-15.91 Billion | CN¥8.15 Billion | CN¥27.41 Billion | CN¥43.32 Billion | ▼ -199.1 pp |
| 2019 | 4.0% | CN¥1.11 Billion | CN¥28.03 Billion | CN¥40.35 Billion | CN¥39.24 Billion | ▼ -37.0 pp |
| 2018 | 40.9% | CN¥15.05 Billion | CN¥36.77 Billion | CN¥55.01 Billion | CN¥39.97 Billion | ▼ -10.5 pp |
| 2017 | 51.4% | CN¥21.79 Billion | CN¥42.36 Billion | CN¥55.17 Billion | CN¥33.38 Billion | ▼ -8.1 pp |
| 2016 | 59.5% | CN¥26.04 Billion | CN¥43.74 Billion | CN¥52.08 Billion | CN¥26.04 Billion | ▲ +71.4 pp |
| 2015 | -11.9% | CN¥-104.68 Million | CN¥880.45 Million | CN¥1.06 Billion | CN¥1.17 Billion | ▼ -29.3 pp |
| 2014 | 17.4% | CN¥142.36 Million | CN¥818.58 Million | CN¥1.31 Billion | CN¥1.17 Billion | ▲ +61.7 pp |
| 2013 | -44.3% | CN¥-349.53 Million | CN¥789.17 Million | CN¥718.32 Million | CN¥1.07 Billion | ▼ -15.9 pp |
| 2012 | -28.4% | CN¥-256.50 Million | CN¥903.19 Million | CN¥685.74 Million | CN¥942.24 Million | ▲ +456.0 pp |
| 2011 | -484.4% | CN¥-600.86 Million | CN¥124.03 Million | CN¥384.68 Million | CN¥985.54 Million | ▲ +812.5 pp |
| 2010 | -1297.0% | CN¥-671.28 Million | CN¥51.76 Million | CN¥154.02 Million | CN¥825.30 Million | ▼ -5709.5 pp |
| 2009 | 4412.5% | CN¥-613.59 Million | CN¥-13.91 Million | CN¥85.29 Million | CN¥698.87 Million | ▲ +4994.6 pp |
| 2008 | -582.0% | CN¥-404.07 Million | CN¥69.42 Million | CN¥178.37 Million | CN¥582.44 Million | ▼ -326.7 pp |
| 2007 | -255.4% | CN¥-371.49 Million | CN¥145.48 Million | CN¥181.01 Million | CN¥552.50 Million | ▼ -1458.2 pp |
| 2006 | 1202.8% | CN¥-561.41 Million | CN¥-46.67 Million | CN¥187.84 Million | CN¥749.25 Million | ▲ +645.6 pp |
| 2005 | 557.3% | CN¥-607.27 Million | CN¥-108.97 Million | CN¥345.48 Million | CN¥952.75 Million | ▲ +960.7 pp |
| 2004 | -403.4% | CN¥-438.45 Million | CN¥108.68 Million | CN¥564.69 Million | CN¥1.00 Billion | ▼ -381.4 pp |
| 2003 | -22.0% | CN¥-104.11 Million | CN¥473.22 Million | CN¥447.71 Million | CN¥551.82 Million | ▼ -32.6 pp |
| 2002 | 10.6% | CN¥48.66 Million | CN¥460.92 Million | CN¥373.07 Million | CN¥324.41 Million | ▲ +116.8 pp |
| 2001 | -106.2% | CN¥-208.15 Million | CN¥195.91 Million | CN¥155.37 Million | CN¥363.51 Million | ▼ -81.3 pp |
| 2000 | -25.0% | CN¥-59.12 Million | CN¥236.67 Million | CN¥152.78 Million | CN¥211.90 Million | ▼ -14.1 pp |
| 1999 | -10.9% | CN¥-23.35 Million | CN¥213.78 Million | CN¥126.98 Million | CN¥150.34 Million | — |