Beijing Jingneng Power Co Ltd (600578) — Working Capital to Net Assets Ratio

Latest as of March 2026: -43.8%

Beijing Jingneng Power Co Ltd (600578) has a Working Capital to Net Assets ratio of -43.8% as of March 2026. Working capital of CN¥-16.31 Billion (current assets of CN¥14.82 Billion minus current liabilities of CN¥31.14 Billion) is measured against net assets of CN¥37.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Beijing Jingneng Power Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-43.8%
Working Capital / Net Assets

Working Capital

CN¥-16.31 Billion
CNY

Current Assets

CN¥14.82 Billion
CNY

Current Liabilities

CN¥31.14 Billion
CNY

Beijing Jingneng Power Co Ltd Working Capital to Net Assets (2000–2025)

This chart shows how Beijing Jingneng Power Co Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at -43.8%, reflecting working capital of CN¥-16.31 Billion against net assets of CN¥37.27 Billion CNY. Check 600578 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Beijing Jingneng Power Co Ltd (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Jingneng Power Co Ltd from 2000 to 2025, covering 26 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 Beijing Jingneng Power Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.9% CN¥-17.87 Billion CN¥35.83 Billion CN¥13.01 Billion CN¥30.88 Billion ▼ -14.6 pp
2024 -35.2% CN¥-12.40 Billion CN¥35.19 Billion CN¥12.87 Billion CN¥25.26 Billion ▲ +2.9 pp
2023 -38.2% CN¥-10.94 Billion CN¥28.67 Billion CN¥12.98 Billion CN¥23.92 Billion ▲ +1.9 pp
2022 -40.1% CN¥-11.78 Billion CN¥29.41 Billion CN¥11.33 Billion CN¥23.11 Billion ▲ +12.5 pp
2021 -52.6% CN¥-13.82 Billion CN¥26.29 Billion CN¥11.39 Billion CN¥25.21 Billion ▼ -22.0 pp
2020 -30.6% CN¥-9.55 Billion CN¥31.27 Billion CN¥9.21 Billion CN¥18.77 Billion ▲ +0.3 pp
2019 -30.9% CN¥-8.98 Billion CN¥29.04 Billion CN¥8.35 Billion CN¥17.33 Billion ▼ -3.1 pp
2018 -27.8% CN¥-7.63 Billion CN¥27.41 Billion CN¥9.91 Billion CN¥17.54 Billion ▲ +15.9 pp
2017 -43.7% CN¥-11.58 Billion CN¥26.48 Billion CN¥7.71 Billion CN¥19.28 Billion ▼ -0.3 pp
2016 -43.4% CN¥-10.59 Billion CN¥24.43 Billion CN¥5.17 Billion CN¥15.77 Billion ▼ -28.7 pp
2015 -14.7% CN¥-2.93 Billion CN¥19.91 Billion CN¥4.81 Billion CN¥7.74 Billion ▲ +10.6 pp
2014 -25.3% CN¥-4.54 Billion CN¥17.94 Billion CN¥5.84 Billion CN¥10.38 Billion ▼ -7.7 pp
2013 -17.6% CN¥-2.89 Billion CN¥16.46 Billion CN¥4.27 Billion CN¥7.16 Billion ▲ +11.7 pp
2012 -29.2% CN¥-3.30 Billion CN¥11.27 Billion CN¥3.27 Billion CN¥6.57 Billion ▲ +14.3 pp
2011 -43.5% CN¥-1.60 Billion CN¥3.67 Billion CN¥2.27 Billion CN¥3.87 Billion ▲ +12.6 pp
2010 -56.1% CN¥-1.87 Billion CN¥3.32 Billion CN¥1.59 Billion CN¥3.46 Billion ▲ +52.3 pp
2009 -108.5% CN¥-2.32 Billion CN¥2.14 Billion CN¥1.30 Billion CN¥3.62 Billion ▼ -56.4 pp
2008 -52.1% CN¥-974.38 Million CN¥1.87 Billion CN¥1.71 Billion CN¥2.68 Billion ▼ -37.4 pp
2007 -14.7% CN¥-249.94 Million CN¥1.71 Billion CN¥774.49 Million CN¥1.02 Billion ▼ -23.1 pp
2006 8.5% CN¥133.84 Million CN¥1.58 Billion CN¥431.01 Million CN¥297.16 Million ▲ +3.4 pp
2005 5.1% CN¥78.18 Million CN¥1.55 Billion CN¥380.98 Million CN¥302.80 Million ▲ +3.4 pp
2004 1.7% CN¥25.52 Million CN¥1.50 Billion CN¥340.21 Million CN¥314.70 Million ▲ +11.5 pp
2003 -9.8% CN¥-142.55 Million CN¥1.45 Billion CN¥286.00 Million CN¥428.55 Million ▼ -38.4 pp
2002 28.6% CN¥379.10 Million CN¥1.33 Billion CN¥678.55 Million CN¥299.45 Million ▲ +27.6 pp
2001 1.0% CN¥8.31 Million CN¥835.68 Million CN¥196.47 Million CN¥188.16 Million ▲ +7.7 pp
2000 -6.7% CN¥-47.83 Million CN¥717.66 Million CN¥257.39 Million CN¥305.21 Million
pp = percentage points