China Yangtze Power Co Ltd (600900) — Working Capital to Net Assets Ratio
China Yangtze Power Co Ltd (600900) has a Working Capital to Net Assets ratio of -43.1% as of March 2026. Working capital of CN¥-103.27 Billion (current assets of CN¥18.33 Billion minus current liabilities of CN¥121.60 Billion) is measured against net assets of CN¥239.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600900 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
China Yangtze Power Co Ltd Working Capital to Net Assets (2002–2025)
This chart shows how China Yangtze Power Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at -43.1%, reflecting working capital of CN¥-103.27 Billion against net assets of CN¥239.82 Billion CNY. For the complete balance sheet picture, see China Yangtze Power Co Ltd assets under control.
Annual Working Capital to Net Assets for China Yangtze Power Co Ltd (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for China Yangtze Power Co Ltd from 2002 to 2025, covering 24 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. Check 600900 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.3% | CN¥-105.15 Billion | CN¥792.20 Billion | CN¥13.79 Billion | CN¥118.94 Billion | ▲ +50.9 pp |
| 2024 | -64.1% | CN¥-142.37 Billion | CN¥221.98 Billion | CN¥17.19 Billion | CN¥159.56 Billion | ▼ -4.6 pp |
| 2023 | -59.5% | CN¥-126.55 Billion | CN¥212.55 Billion | CN¥17.75 Billion | CN¥144.29 Billion | ▼ -34.3 pp |
| 2022 | -25.3% | CN¥-64.66 Billion | CN¥256.03 Billion | CN¥27.09 Billion | CN¥91.75 Billion | ▼ -6.6 pp |
| 2021 | -18.6% | CN¥-35.48 Billion | CN¥190.29 Billion | CN¥17.92 Billion | CN¥53.41 Billion | ▲ +17.1 pp |
| 2020 | -35.8% | CN¥-63.79 Billion | CN¥178.33 Billion | CN¥14.68 Billion | CN¥78.47 Billion | ▼ -5.8 pp |
| 2019 | -29.9% | CN¥-44.92 Billion | CN¥150.02 Billion | CN¥11.04 Billion | CN¥55.96 Billion | ▲ +3.2 pp |
| 2018 | -33.2% | CN¥-47.33 Billion | CN¥142.71 Billion | CN¥9.50 Billion | CN¥56.83 Billion | ▲ +3.4 pp |
| 2017 | -36.5% | CN¥-49.52 Billion | CN¥135.52 Billion | CN¥10.19 Billion | CN¥59.70 Billion | ▲ +4.7 pp |
| 2016 | -41.3% | CN¥-53.04 Billion | CN¥128.53 Billion | CN¥9.08 Billion | CN¥62.11 Billion | ▼ -0.6 pp |
| 2015 | -40.6% | CN¥-54.21 Billion | CN¥133.42 Billion | CN¥8.26 Billion | CN¥62.46 Billion | ▼ -23.2 pp |
| 2014 | -17.4% | CN¥-15.02 Billion | CN¥86.14 Billion | CN¥5.86 Billion | CN¥20.88 Billion | ▲ +25.7 pp |
| 2013 | -43.1% | CN¥-33.73 Billion | CN¥78.18 Billion | CN¥5.06 Billion | CN¥38.79 Billion | ▲ +17.0 pp |
| 2012 | -60.2% | CN¥-45.06 Billion | CN¥74.89 Billion | CN¥4.65 Billion | CN¥49.71 Billion | ▲ +15.1 pp |
| 2011 | -75.3% | CN¥-51.37 Billion | CN¥68.25 Billion | CN¥7.86 Billion | CN¥59.22 Billion | ▲ +4.3 pp |
| 2010 | -79.6% | CN¥-52.66 Billion | CN¥66.17 Billion | CN¥6.56 Billion | CN¥59.22 Billion | ▼ -45.1 pp |
| 2009 | -34.5% | CN¥-21.37 Billion | CN¥61.87 Billion | CN¥5.86 Billion | CN¥27.23 Billion | ▼ -26.5 pp |
| 2008 | -8.0% | CN¥-3.04 Billion | CN¥37.99 Billion | CN¥5.69 Billion | CN¥8.73 Billion | ▲ +3.9 pp |
| 2007 | -11.9% | CN¥-4.91 Billion | CN¥41.25 Billion | CN¥4.92 Billion | CN¥9.83 Billion | ▲ +4.6 pp |
| 2006 | -16.5% | CN¥-4.02 Billion | CN¥24.30 Billion | CN¥3.94 Billion | CN¥7.95 Billion | ▲ +6.1 pp |
| 2005 | -22.6% | CN¥-5.03 Billion | CN¥22.23 Billion | CN¥2.58 Billion | CN¥7.61 Billion | ▼ -33.4 pp |
| 2004 | 10.7% | CN¥2.35 Billion | CN¥21.90 Billion | CN¥5.22 Billion | CN¥2.87 Billion | ▲ +2.7 pp |
| 2003 | 8.0% | CN¥1.58 Billion | CN¥19.83 Billion | CN¥3.01 Billion | CN¥1.43 Billion | ▼ -5.7 pp |
| 2002 | 13.7% | CN¥1.16 Billion | CN¥8.50 Billion | CN¥1.87 Billion | CN¥706.96 Million | — |