Shanghai Guangdian Electric Group Co Ltd (601616) — Working Capital to Net Assets Ratio
Shanghai Guangdian Electric Group Co Ltd (601616) has a Working Capital to Net Assets ratio of 52.2% as of March 2026. Working capital of CN¥1.35 Billion (current assets of CN¥1.83 Billion minus current liabilities of CN¥478.68 Million) is measured against net assets of CN¥2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601616 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Guangdian Electric Group Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Shanghai Guangdian Electric Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 52.2%, reflecting working capital of CN¥1.35 Billion against net assets of CN¥2.58 Billion CNY. See 601616 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Guangdian Electric Group Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Guangdian Electric Group Co Ltd from 2007 to 2025, covering 19 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 Shanghai Guangdian Electric Group Co Ltd (601616) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.1% | CN¥1.33 Billion | CN¥2.61 Billion | CN¥1.77 Billion | CN¥435.15 Million | ▼ -0.3 pp |
| 2024 | 51.4% | CN¥1.37 Billion | CN¥2.67 Billion | CN¥1.79 Billion | CN¥416.98 Million | ▼ -1.6 pp |
| 2023 | 53.0% | CN¥1.39 Billion | CN¥2.62 Billion | CN¥1.76 Billion | CN¥367.68 Million | ▲ +1.2 pp |
| 2022 | 51.8% | CN¥1.35 Billion | CN¥2.60 Billion | CN¥1.77 Billion | CN¥419.71 Million | ▲ +5.1 pp |
| 2021 | 46.7% | CN¥1.18 Billion | CN¥2.53 Billion | CN¥1.63 Billion | CN¥449.11 Million | ▼ -6.0 pp |
| 2020 | 52.7% | CN¥1.45 Billion | CN¥2.75 Billion | CN¥1.90 Billion | CN¥454.47 Million | ▼ -1.7 pp |
| 2019 | 54.3% | CN¥1.47 Billion | CN¥2.70 Billion | CN¥2.10 Billion | CN¥634.95 Million | ▼ -9.6 pp |
| 2018 | 64.0% | CN¥1.62 Billion | CN¥2.53 Billion | CN¥1.90 Billion | CN¥278.02 Million | ▲ +4.5 pp |
| 2017 | 59.5% | CN¥1.44 Billion | CN¥2.43 Billion | CN¥1.76 Billion | CN¥320.74 Million | ▲ +3.5 pp |
| 2016 | 55.9% | CN¥1.33 Billion | CN¥2.37 Billion | CN¥1.70 Billion | CN¥377.39 Million | ▲ +1.6 pp |
| 2015 | 54.3% | CN¥1.38 Billion | CN¥2.54 Billion | CN¥1.82 Billion | CN¥436.23 Million | ▲ +0.7 pp |
| 2014 | 53.7% | CN¥1.38 Billion | CN¥2.56 Billion | CN¥1.87 Billion | CN¥494.52 Million | ▲ +1.4 pp |
| 2013 | 52.2% | CN¥1.34 Billion | CN¥2.57 Billion | CN¥2.01 Billion | CN¥665.31 Million | ▼ -12.1 pp |
| 2012 | 64.4% | CN¥1.69 Billion | CN¥2.63 Billion | CN¥2.28 Billion | CN¥591.55 Million | ▼ -5.6 pp |
| 2011 | 69.9% | CN¥1.86 Billion | CN¥2.65 Billion | CN¥2.82 Billion | CN¥967.12 Million | ▲ +38.9 pp |
| 2010 | 31.1% | CN¥233.65 Million | CN¥751.96 Million | CN¥1.18 Billion | CN¥942.46 Million | ▼ -1.8 pp |
| 2009 | 32.9% | CN¥198.18 Million | CN¥602.80 Million | CN¥970.87 Million | CN¥772.68 Million | ▲ +30.5 pp |
| 2008 | 2.3% | CN¥9.06 Million | CN¥387.37 Million | CN¥854.72 Million | CN¥845.66 Million | ▲ +0.4 pp |
| 2007 | 1.9% | CN¥5.22 Million | CN¥269.64 Million | CN¥730.79 Million | CN¥725.57 Million | — |