Tianjin Port Co Ltd (600717) — Working Capital to Net Assets Ratio
Tianjin Port Co Ltd (600717) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of CN¥2.94 Billion (current assets of CN¥8.87 Billion minus current liabilities of CN¥5.93 Billion) is measured against net assets of CN¥27.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600717 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tianjin Port Co Ltd Working Capital to Net Assets (1994–2024)
This chart shows how Tianjin Port Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 10.7%, reflecting working capital of CN¥2.94 Billion against net assets of CN¥27.34 Billion CNY. Check 600717 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tianjin Port Co Ltd (1994–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tianjin Port Co Ltd from 1994 to 2024, covering 31 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 Tianjin Port Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.9% | CN¥1.83 Billion | CN¥26.52 Billion | CN¥7.78 Billion | CN¥5.94 Billion | ▲ +0.2 pp |
| 2023 | 6.7% | CN¥1.72 Billion | CN¥25.53 Billion | CN¥7.07 Billion | CN¥5.36 Billion | ▲ +2.5 pp |
| 2022 | 4.2% | CN¥1.04 Billion | CN¥24.67 Billion | CN¥6.31 Billion | CN¥5.27 Billion | ▲ +2.5 pp |
| 2021 | 1.7% | CN¥396.96 Million | CN¥22.86 Billion | CN¥7.34 Billion | CN¥6.95 Billion | ▲ +1.7 pp |
| 2020 | 0.0% | CN¥3.92 Million | CN¥22.70 Billion | CN¥7.74 Billion | CN¥7.74 Billion | ▼ -1.5 pp |
| 2019 | 1.6% | CN¥345.68 Million | CN¥22.12 Billion | CN¥7.15 Billion | CN¥6.80 Billion | ▲ +3.4 pp |
| 2018 | -1.8% | CN¥-378.20 Million | CN¥20.90 Billion | CN¥7.57 Billion | CN¥7.95 Billion | ▲ +2.5 pp |
| 2017 | -4.3% | CN¥-894.45 Million | CN¥20.79 Billion | CN¥8.86 Billion | CN¥9.76 Billion | ▼ -23.0 pp |
| 2016 | 18.7% | CN¥3.79 Billion | CN¥20.32 Billion | CN¥10.09 Billion | CN¥6.30 Billion | ▲ +7.0 pp |
| 2015 | 11.7% | CN¥2.23 Billion | CN¥19.11 Billion | CN¥9.50 Billion | CN¥7.27 Billion | ▲ +1.0 pp |
| 2014 | 10.7% | CN¥1.97 Billion | CN¥18.39 Billion | CN¥10.31 Billion | CN¥8.34 Billion | ▲ +4.6 pp |
| 2013 | 6.1% | CN¥1.04 Billion | CN¥17.04 Billion | CN¥7.69 Billion | CN¥6.64 Billion | ▼ -0.5 pp |
| 2012 | 6.7% | CN¥1.05 Billion | CN¥15.85 Billion | CN¥6.76 Billion | CN¥5.70 Billion | ▲ +0.2 pp |
| 2011 | 6.4% | CN¥930.60 Million | CN¥14.44 Billion | CN¥5.79 Billion | CN¥4.86 Billion | ▼ -5.6 pp |
| 2010 | 12.1% | CN¥1.64 Billion | CN¥13.58 Billion | CN¥5.87 Billion | CN¥4.23 Billion | ▲ +7.5 pp |
| 2009 | 4.6% | CN¥594.46 Million | CN¥12.89 Billion | CN¥4.84 Billion | CN¥4.24 Billion | ▲ +12.1 pp |
| 2008 | -7.4% | CN¥-889.40 Million | CN¥11.94 Billion | CN¥3.40 Billion | CN¥4.29 Billion | ▼ -11.7 pp |
| 2007 | 4.2% | CN¥297.28 Million | CN¥7.08 Billion | CN¥3.17 Billion | CN¥2.87 Billion | ▲ +7.6 pp |
| 2006 | -3.4% | CN¥-170.61 Million | CN¥4.96 Billion | CN¥1.63 Billion | CN¥1.80 Billion | ▲ +1.0 pp |
| 2005 | -4.4% | CN¥-205.48 Million | CN¥4.65 Billion | CN¥1.30 Billion | CN¥1.50 Billion | ▲ +11.7 pp |
| 2004 | -16.2% | CN¥-631.59 Million | CN¥3.91 Billion | CN¥1.06 Billion | CN¥1.69 Billion | ▼ -17.0 pp |
| 2003 | 0.9% | CN¥19.77 Million | CN¥2.33 Billion | CN¥707.70 Million | CN¥687.93 Million | ▲ +3.0 pp |
| 2002 | -2.2% | CN¥-43.91 Million | CN¥2.01 Billion | CN¥710.45 Million | CN¥754.36 Million | ▼ -0.7 pp |
| 2001 | -1.4% | CN¥-24.86 Million | CN¥1.73 Billion | CN¥818.75 Million | CN¥843.62 Million | ▼ -19.8 pp |
| 2000 | 18.4% | CN¥272.97 Million | CN¥1.49 Billion | CN¥672.03 Million | CN¥399.06 Million | ▲ +14.7 pp |
| 1999 | 3.7% | CN¥41.82 Million | CN¥1.14 Billion | CN¥634.13 Million | CN¥592.31 Million | ▼ -16.3 pp |
| 1998 | 20.0% | CN¥230.14 Million | CN¥1.15 Billion | CN¥497.81 Million | CN¥267.67 Million | ▼ -4.5 pp |
| 1997 | 24.5% | CN¥253.04 Million | CN¥1.03 Billion | CN¥433.42 Million | CN¥180.38 Million | ▲ +25.1 pp |
| 1996 | -0.7% | CN¥-1.27 Million | CN¥188.15 Million | CN¥77.63 Million | CN¥78.90 Million | ▼ -2.0 pp |
| 1995 | 1.3% | CN¥2.23 Million | CN¥166.31 Million | CN¥59.75 Million | CN¥57.52 Million | ▲ +10.8 pp |
| 1994 | -9.5% | CN¥-14.05 Million | CN¥148.41 Million | CN¥35.83 Million | CN¥49.88 Million | — |