Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 6.0%

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd working capital to net assets ratio. Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (600971) has a Working Capital to Net Assets ratio of 6.0% as of March 2026. Working capital of CN¥737.95 Million (current assets of CN¥6.48 Billion minus current liabilities of CN¥5.74 Billion) is measured against net assets of CN¥12.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Anhui Hengyuan Coal Industry and Electri tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

6.0%
Working Capital / Net Assets

Working Capital

CN¥737.95 Million
CNY

Current Assets

CN¥6.48 Billion
CNY

Current Liabilities

CN¥5.74 Billion
CNY

Working Capital to Net Assets Ratio of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd (2001–2025)

Working capital to net assets ratio of Anhui Hengyuan Coal Industry and Electricity Power Co Ltd from 2001 to 2025. This chart shows how Anhui Hengyuan Coal Industry and Electricity Power 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 6.0%, reflecting working capital of CN¥737.95 Million against net assets of CN¥12.38 Billion CNY. See Anhui Hengyuan Coal Industry and Electri liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Anhui Hengyuan Coal Industry and Electricity Power Co Ltd Working Capital to Net Assets Ratio by Year (2001–2025)

Anhui Hengyuan Coal Industry and Electricity Power 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 Anhui Hengyuan Coal Industry and Electricity Power 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 600971 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.5% CN¥188.72 Million CN¥12.29 Billion CN¥6.41 Billion CN¥6.22 Billion ▼ -21.8 pp
2024 23.3% CN¥2.90 Billion CN¥12.43 Billion CN¥8.56 Billion CN¥5.66 Billion ▼ -6.9 pp
2023 30.2% CN¥3.84 Billion CN¥12.69 Billion CN¥9.91 Billion CN¥6.07 Billion ▼ -9.9 pp
2022 40.1% CN¥4.77 Billion CN¥11.90 Billion CN¥11.15 Billion CN¥6.38 Billion ▲ +7.6 pp
2021 32.5% CN¥3.27 Billion CN¥10.06 Billion CN¥9.57 Billion CN¥6.30 Billion ▼ -3.9 pp
2020 36.4% CN¥3.40 Billion CN¥9.33 Billion CN¥8.01 Billion CN¥4.61 Billion ▲ +2.8 pp
2019 33.7% CN¥2.97 Billion CN¥8.82 Billion CN¥7.75 Billion CN¥4.78 Billion ▲ +2.6 pp
2018 31.1% CN¥2.47 Billion CN¥7.95 Billion CN¥7.43 Billion CN¥4.95 Billion ▲ +7.0 pp
2017 24.1% CN¥1.70 Billion CN¥7.04 Billion CN¥6.83 Billion CN¥5.14 Billion ▲ +16.6 pp
2016 7.5% CN¥432.27 Million CN¥5.79 Billion CN¥5.49 Billion CN¥5.06 Billion ▲ +25.5 pp
2015 -18.0% CN¥-1.03 Billion CN¥5.72 Billion CN¥3.58 Billion CN¥4.61 Billion ▼ -22.1 pp
2014 4.0% CN¥282.96 Million CN¥6.99 Billion CN¥4.08 Billion CN¥3.79 Billion ▲ +9.7 pp
2013 -5.7% CN¥-405.10 Million CN¥7.15 Billion CN¥3.61 Billion CN¥4.02 Billion ▲ +9.4 pp
2012 -15.1% CN¥-1.05 Billion CN¥6.97 Billion CN¥3.47 Billion CN¥4.52 Billion ▼ -6.9 pp
2011 -8.2% CN¥-506.52 Million CN¥6.19 Billion CN¥3.76 Billion CN¥4.27 Billion ▲ +6.8 pp
2010 -15.0% CN¥-825.47 Million CN¥5.52 Billion CN¥3.41 Billion CN¥4.23 Billion ▲ +37.5 pp
2009 -52.5% CN¥-1.62 Billion CN¥3.09 Billion CN¥2.34 Billion CN¥3.96 Billion ▼ -29.8 pp
2008 -22.7% CN¥-376.43 Million CN¥1.66 Billion CN¥1.08 Billion CN¥1.46 Billion ▲ +34.5 pp
2007 -57.2% CN¥-663.37 Million CN¥1.16 Billion CN¥705.61 Million CN¥1.37 Billion ▼ -71.2 pp
2006 14.0% CN¥144.25 Million CN¥1.03 Billion CN¥730.50 Million CN¥586.24 Million ▼ -23.9 pp
2005 37.9% CN¥388.00 Million CN¥1.02 Billion CN¥849.64 Million CN¥461.64 Million ▼ -3.4 pp
2004 41.4% CN¥332.35 Million CN¥803.54 Million CN¥680.14 Million CN¥347.79 Million ▲ +34.1 pp
2003 7.2% CN¥20.48 Million CN¥283.46 Million CN¥184.44 Million CN¥163.96 Million ▲ +35.3 pp
2002 -28.0% CN¥-61.67 Million CN¥219.86 Million CN¥105.02 Million CN¥166.69 Million ▲ +24.5 pp
2001 -52.5% CN¥-83.65 Million CN¥159.34 Million CN¥112.35 Million CN¥196.01 Million —
pp = percentage points