Chongqing Gas Grp Corp Ltd (600917) — Working Capital to Net Assets Ratio
Chongqing Gas Grp Corp Ltd (600917) has a Working Capital to Net Assets ratio of -18.8% as of June 2025. Working capital of CN¥-1.18 Billion (current assets of CN¥2.57 Billion minus current liabilities of CN¥3.75 Billion) is measured against net assets of CN¥6.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chongqing Gas Grp Corp Ltd (600917) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chongqing Gas Grp Corp Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Chongqing Gas Grp Corp Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at -18.8%, reflecting working capital of CN¥-1.18 Billion against net assets of CN¥6.30 Billion CNY. See Chongqing Gas Grp Corp Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chongqing Gas Grp Corp Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chongqing Gas Grp Corp Ltd from 2015 to 2024, covering 10 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 market value of Chongqing Gas Grp Corp Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.2% | CN¥-1.01 Billion | CN¥6.22 Billion | CN¥2.79 Billion | CN¥3.80 Billion | ▼ -11.1 pp |
| 2023 | -5.1% | CN¥-302.61 Million | CN¥5.90 Billion | CN¥2.73 Billion | CN¥3.03 Billion | ▲ +2.2 pp |
| 2022 | -7.4% | CN¥-390.98 Million | CN¥5.32 Billion | CN¥2.72 Billion | CN¥3.11 Billion | ▲ +3.6 pp |
| 2021 | -11.0% | CN¥-562.29 Million | CN¥5.11 Billion | CN¥2.00 Billion | CN¥2.57 Billion | ▼ -6.9 pp |
| 2020 | -4.1% | CN¥-198.04 Million | CN¥4.81 Billion | CN¥2.35 Billion | CN¥2.55 Billion | ▼ -9.3 pp |
| 2019 | 5.2% | CN¥240.56 Million | CN¥4.61 Billion | CN¥2.24 Billion | CN¥2.00 Billion | ▲ +0.9 pp |
| 2018 | 4.3% | CN¥186.36 Million | CN¥4.32 Billion | CN¥2.23 Billion | CN¥2.04 Billion | ▼ -4.0 pp |
| 2017 | 8.3% | CN¥345.14 Million | CN¥4.15 Billion | CN¥2.37 Billion | CN¥2.03 Billion | ▼ -5.7 pp |
| 2016 | 14.0% | CN¥559.54 Million | CN¥4.00 Billion | CN¥2.53 Billion | CN¥1.97 Billion | ▼ -8.3 pp |
| 2015 | 22.3% | CN¥838.76 Million | CN¥3.76 Billion | CN¥2.94 Billion | CN¥2.10 Billion | — |