Yunnan Wenshan Electric Power Co Ltd (600995) — Working Capital to Net Assets Ratio
Yunnan Wenshan Electric Power Co Ltd (600995) has a Working Capital to Net Assets ratio of 17.5% as of September 2025. Working capital of CN¥4.58 Billion (current assets of CN¥6.84 Billion minus current liabilities of CN¥2.26 Billion) is measured against net assets of CN¥26.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yunnan Wenshan Electric Power Co Ltd (600995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yunnan Wenshan Electric Power Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Yunnan Wenshan Electric Power Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 17.5%, reflecting working capital of CN¥4.58 Billion against net assets of CN¥26.25 Billion CNY. See 600995 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yunnan Wenshan Electric Power Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yunnan Wenshan Electric Power Co Ltd from 2001 to 2024, 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. For live market cap and the full company profile, see how much is Yunnan Wenshan Electric Power Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.2% | CN¥2.05 Billion | CN¥24.95 Billion | CN¥5.10 Billion | CN¥3.05 Billion | ▲ +5.2 pp |
| 2023 | 3.0% | CN¥724.46 Million | CN¥24.28 Billion | CN¥5.12 Billion | CN¥4.40 Billion | ▼ -10.7 pp |
| 2022 | 13.6% | CN¥3.18 Billion | CN¥23.35 Billion | CN¥6.49 Billion | CN¥3.31 Billion | ▲ +24.3 pp |
| 2021 | -10.6% | CN¥-227.45 Million | CN¥2.14 Billion | CN¥593.49 Million | CN¥820.93 Million | ▼ -5.4 pp |
| 2020 | -5.2% | CN¥-114.89 Million | CN¥2.19 Billion | CN¥423.22 Million | CN¥538.11 Million | ▼ -0.1 pp |
| 2019 | -5.1% | CN¥-112.31 Million | CN¥2.19 Billion | CN¥398.93 Million | CN¥511.25 Million | ▲ +6.1 pp |
| 2018 | -11.2% | CN¥-218.62 Million | CN¥1.95 Billion | CN¥387.17 Million | CN¥605.79 Million | ▼ -6.5 pp |
| 2017 | -4.7% | CN¥-79.77 Million | CN¥1.70 Billion | CN¥373.68 Million | CN¥453.45 Million | ▲ +23.4 pp |
| 2016 | -28.1% | CN¥-447.19 Million | CN¥1.59 Billion | CN¥266.89 Million | CN¥714.08 Million | ▲ +23.3 pp |
| 2015 | -51.4% | CN¥-754.24 Million | CN¥1.47 Billion | CN¥324.14 Million | CN¥1.08 Billion | ▼ -17.4 pp |
| 2014 | -34.1% | CN¥-475.13 Million | CN¥1.40 Billion | CN¥404.89 Million | CN¥880.02 Million | ▼ -14.9 pp |
| 2013 | -19.2% | CN¥-255.20 Million | CN¥1.33 Billion | CN¥356.28 Million | CN¥611.48 Million | ▲ +13.6 pp |
| 2012 | -32.8% | CN¥-410.01 Million | CN¥1.25 Billion | CN¥363.29 Million | CN¥773.30 Million | ▲ +0.9 pp |
| 2011 | -33.6% | CN¥-373.01 Million | CN¥1.11 Billion | CN¥265.91 Million | CN¥638.92 Million | ▼ -3.3 pp |
| 2010 | -30.4% | CN¥-304.48 Million | CN¥1.00 Billion | CN¥253.02 Million | CN¥557.50 Million | ▲ +3.9 pp |
| 2009 | -34.3% | CN¥-310.38 Million | CN¥904.06 Million | CN¥207.26 Million | CN¥517.64 Million | ▲ +6.6 pp |
| 2008 | -41.0% | CN¥-336.73 Million | CN¥822.21 Million | CN¥216.74 Million | CN¥553.47 Million | ▲ +6.6 pp |
| 2007 | -47.6% | CN¥-328.51 Million | CN¥690.19 Million | CN¥169.58 Million | CN¥498.09 Million | ▼ -9.5 pp |
| 2006 | -38.1% | CN¥-222.92 Million | CN¥584.71 Million | CN¥107.10 Million | CN¥330.02 Million | ▼ -21.8 pp |
| 2005 | -16.3% | CN¥-91.91 Million | CN¥562.69 Million | CN¥94.37 Million | CN¥186.28 Million | ▲ +0.6 pp |
| 2004 | -16.9% | CN¥-89.47 Million | CN¥529.34 Million | CN¥113.91 Million | CN¥203.38 Million | ▲ +29.9 pp |
| 2003 | -46.8% | CN¥-93.69 Million | CN¥200.12 Million | CN¥45.36 Million | CN¥139.06 Million | ▼ -32.1 pp |
| 2002 | -14.7% | CN¥-25.52 Million | CN¥173.66 Million | CN¥51.36 Million | CN¥76.88 Million | ▼ -14.4 pp |
| 2001 | -0.3% | CN¥-322.93K | CN¥126.43 Million | CN¥65.40 Million | CN¥65.73 Million | — |