Shanxi Guoxin Energy Co Ltd A Working Capital to Net Assets Ratio

Latest as of September 2025: -68.3%

Shanxi Guoxin Energy Co Ltd A working capital to net assets ratio. Shanxi Guoxin Energy Co Ltd A (600617) has a Working Capital to Net Assets ratio of -68.3% as of September 2025. Working capital of CN¥-3.25 Billion (current assets of CN¥4.77 Billion minus current liabilities of CN¥8.02 Billion) is measured against net assets of CN¥4.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shanxi Guoxin Energy Co Ltd A tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-68.3%
Working Capital / Net Assets

Working Capital

CN¥-3.25 Billion
CNY

Current Assets

CN¥4.77 Billion
CNY

Current Liabilities

CN¥8.02 Billion
CNY

Working Capital to Net Assets Ratio of Shanxi Guoxin Energy Co Ltd A (1992–2024)

Working capital to net assets ratio of Shanxi Guoxin Energy Co Ltd A from 1992 to 2024. This chart shows how Shanxi Guoxin Energy Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at -68.3%, reflecting working capital of CN¥-3.25 Billion against net assets of CN¥4.76 Billion CNY. See Shanxi Guoxin Energy Co Ltd A (600617) liquidity interval to measure how many days the company can operate on defensive assets alone.

Shanxi Guoxin Energy Co Ltd A Working Capital to Net Assets Ratio by Year (1992–2024)

Shanxi Guoxin Energy Co Ltd A working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Shanxi Guoxin Energy Co Ltd A from 1992 to 2024, covering 33 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 the complete balance sheet picture, see 600617 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 -54.5% CN¥-2.59 Billion CN¥4.75 Billion CN¥5.66 Billion CN¥8.25 Billion ▲ +78.8 pp
2023 -133.3% CN¥-5.45 Billion CN¥4.09 Billion CN¥6.53 Billion CN¥11.98 Billion ▲ +64.5 pp
2022 -197.8% CN¥-8.12 Billion CN¥4.11 Billion CN¥7.92 Billion CN¥16.04 Billion ▼ -56.9 pp
2021 -140.8% CN¥-5.96 Billion CN¥4.23 Billion CN¥8.23 Billion CN¥14.19 Billion ▲ +69.9 pp
2020 -210.7% CN¥-6.78 Billion CN¥3.22 Billion CN¥5.89 Billion CN¥12.67 Billion ▼ -51.4 pp
2019 -159.3% CN¥-6.89 Billion CN¥4.33 Billion CN¥5.67 Billion CN¥12.56 Billion ▼ -2.2 pp
2018 -157.2% CN¥-6.98 Billion CN¥4.44 Billion CN¥6.05 Billion CN¥13.03 Billion ▼ -72.2 pp
2017 -85.0% CN¥-3.69 Billion CN¥4.34 Billion CN¥4.61 Billion CN¥8.30 Billion ▲ +1.2 pp
2016 -86.2% CN¥-3.75 Billion CN¥4.35 Billion CN¥3.86 Billion CN¥7.61 Billion ▼ -44.7 pp
2015 -41.4% CN¥-1.68 Billion CN¥4.05 Billion CN¥3.25 Billion CN¥4.93 Billion ▲ +54.3 pp
2014 -95.8% CN¥-2.51 Billion CN¥2.62 Billion CN¥2.53 Billion CN¥5.04 Billion ▲ +10.3 pp
2013 -106.1% CN¥-1.77 Billion CN¥1.67 Billion CN¥1.91 Billion CN¥3.68 Billion ▼ -207.5 pp
2012 101.3% CN¥-69.92 Million CN¥-68.99 Million CN¥19.39 Million CN¥89.31 Million ▼ -0.7 pp
2011 102.1% CN¥-61.00 Million CN¥-59.77 Million CN¥16.70 Million CN¥77.70 Million ▼ -0.4 pp
2010 102.5% CN¥-78.16 Million CN¥-76.28 Million CN¥58.31 Million CN¥136.47 Million ▼ -11.1 pp
2009 113.5% CN¥-72.67 Million CN¥-64.01 Million CN¥37.24 Million CN¥109.91 Million ▼ -139.8 pp
2008 253.3% CN¥-22.94 Million CN¥-9.06 Million CN¥103.30 Million CN¥126.24 Million ▲ +175.7 pp
2007 77.6% CN¥32.38 Million CN¥41.74 Million CN¥168.84 Million CN¥136.46 Million ▲ +211.6 pp
2006 -134.0% CN¥-48.49 Million CN¥36.18 Million CN¥154.76 Million CN¥203.25 Million ▲ +229.8 pp
2005 -363.9% CN¥-107.76 Million CN¥29.62 Million CN¥268.71 Million CN¥376.47 Million ▲ +249.1 pp
2004 -612.9% CN¥-122.61 Million CN¥20.00 Million CN¥191.16 Million CN¥313.77 Million ▼ -449.6 pp
2003 -163.3% CN¥-104.90 Million CN¥64.24 Million CN¥202.75 Million CN¥307.65 Million ▼ -121.7 pp
2002 -41.6% CN¥-57.20 Million CN¥137.48 Million CN¥239.41 Million CN¥296.61 Million ▼ -62.1 pp
2001 20.5% CN¥63.58 Million CN¥309.77 Million CN¥318.37 Million CN¥254.79 Million ▲ +1.5 pp
2000 19.1% CN¥59.08 Million CN¥310.09 Million CN¥281.43 Million CN¥222.35 Million ▼ -9.8 pp
1999 28.8% CN¥89.23 Million CN¥309.52 Million CN¥265.93 Million CN¥176.70 Million ▼ -0.6 pp
1998 29.5% CN¥90.62 Million CN¥307.67 Million CN¥236.66 Million CN¥146.04 Million ▲ +16.4 pp
1997 13.1% CN¥40.38 Million CN¥308.47 Million CN¥241.32 Million CN¥200.94 Million ▲ +4.5 pp
1996 8.6% CN¥24.59 Million CN¥285.57 Million CN¥194.36 Million CN¥169.77 Million ▼ -5.9 pp
1995 14.5% CN¥42.23 Million CN¥291.02 Million CN¥196.26 Million CN¥154.03 Million ▲ +8.3 pp
1994 6.2% CN¥17.55 Million CN¥284.02 Million CN¥112.76 Million CN¥95.21 Million ▼ -34.3 pp
1993 40.4% CN¥111.89 Million CN¥276.68 Million CN¥123.39 Million CN¥11.50 Million ▼ -13.3 pp
1992 53.8% CN¥89.38 Million CN¥166.25 Million CN¥116.99 Million CN¥27.60 Million —
pp = percentage points