Hunan Chen Dian International Development Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: -36.0%

Hunan Chen Dian International Development Co Ltd working capital to net assets ratio. Hunan Chen Dian International Development Co Ltd (600969) has a Working Capital to Net Assets ratio of -36.0% as of March 2026. Working capital of CN¥-1.45 Billion (current assets of CN¥2.19 Billion minus current liabilities of CN¥3.64 Billion) is measured against net assets of CN¥4.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hunan Chen Dian International Developmen (600969) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-36.0%
Working Capital / Net Assets

Working Capital

CN¥-1.45 Billion
CNY

Current Assets

CN¥2.19 Billion
CNY

Current Liabilities

CN¥3.64 Billion
CNY

Working Capital to Net Assets Ratio of Hunan Chen Dian International Development Co Ltd (2001–2025)

Working capital to net assets ratio of Hunan Chen Dian International Development Co Ltd from 2001 to 2025. This chart shows how Hunan Chen Dian International Development Co Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at -36.0%, reflecting working capital of CN¥-1.45 Billion against net assets of CN¥4.02 Billion CNY. See 600969 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hunan Chen Dian International Development Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)

Hunan Chen Dian International Development Co Ltd working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Chen Dian International Development Co Ltd from 2001 to 2025, covering 25 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 balance sheet size of Hunan Chen Dian International Developmen.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 -33.9% CN¥-1.36 Billion CN¥4.00 Billion CN¥2.69 Billion CN¥4.05 Billion ▼ -21.0 pp
2024 -12.9% CN¥-502.25 Million CN¥3.88 Billion CN¥2.69 Billion CN¥3.19 Billion ▲ +5.0 pp
2023 -17.9% CN¥-685.10 Million CN¥3.82 Billion CN¥2.91 Billion CN¥3.60 Billion ▼ -18.1 pp
2022 0.1% CN¥5.31 Million CN¥3.88 Billion CN¥3.36 Billion CN¥3.36 Billion ▼ -1.7 pp
2021 1.8% CN¥72.58 Million CN¥3.93 Billion CN¥2.72 Billion CN¥2.64 Billion ▲ +40.0 pp
2020 -38.1% CN¥-1.47 Billion CN¥3.85 Billion CN¥2.42 Billion CN¥3.88 Billion ▼ -44.2 pp
2019 6.0% CN¥226.65 Million CN¥3.75 Billion CN¥2.85 Billion CN¥2.62 Billion ▼ -16.7 pp
2018 22.8% CN¥849.15 Million CN¥3.73 Billion CN¥3.45 Billion CN¥2.60 Billion ▼ -44.0 pp
2017 66.7% CN¥2.52 Billion CN¥3.78 Billion CN¥4.37 Billion CN¥1.85 Billion ▲ +11.4 pp
2016 55.3% CN¥1.97 Billion CN¥3.56 Billion CN¥4.15 Billion CN¥2.18 Billion ▼ -6.8 pp
2015 62.1% CN¥2.12 Billion CN¥3.41 Billion CN¥3.70 Billion CN¥1.58 Billion ▲ +35.4 pp
2014 26.7% CN¥744.63 Million CN¥2.79 Billion CN¥2.34 Billion CN¥1.59 Billion ▲ +19.2 pp
2013 7.4% CN¥134.45 Million CN¥1.81 Billion CN¥1.50 Billion CN¥1.36 Billion ▲ +14.8 pp
2012 -7.4% CN¥-107.12 Million CN¥1.46 Billion CN¥1.23 Billion CN¥1.34 Billion ▼ -19.3 pp
2011 11.9% CN¥137.50 Million CN¥1.15 Billion CN¥1.29 Billion CN¥1.15 Billion ▼ -37.6 pp
2010 49.5% CN¥472.41 Million CN¥954.83 Million CN¥1.50 Billion CN¥1.02 Billion ▲ +18.5 pp
2009 31.0% CN¥261.22 Million CN¥843.90 Million CN¥1.07 Billion CN¥812.53 Million ▲ +15.6 pp
2008 15.3% CN¥94.70 Million CN¥617.06 Million CN¥751.21 Million CN¥656.51 Million ▲ +11.9 pp
2007 3.4% CN¥28.00 Million CN¥821.82 Million CN¥757.48 Million CN¥729.48 Million ▼ -14.9 pp
2006 18.3% CN¥131.05 Million CN¥715.98 Million CN¥656.98 Million CN¥525.93 Million ▲ +5.1 pp
2005 13.2% CN¥102.93 Million CN¥780.08 Million CN¥709.71 Million CN¥606.78 Million ▲ +8.2 pp
2004 5.0% CN¥33.57 Million CN¥676.98 Million CN¥417.40 Million CN¥383.83 Million ▲ +1.2 pp
2003 3.8% CN¥10.66 Million CN¥280.78 Million CN¥241.16 Million CN¥230.51 Million ▼ -15.6 pp
2002 19.4% CN¥49.54 Million CN¥255.96 Million CN¥203.02 Million CN¥153.48 Million ▼ -23.0 pp
2001 42.4% CN¥97.45 Million CN¥230.03 Million CN¥207.75 Million CN¥110.30 Million —
pp = percentage points