Datang International Power Generation Co Ltd Class A Working Capital to Net Assets Ratio
Datang International Power Generation Co Ltd Class A working capital to net assets ratio. Datang International Power Generation Co Ltd Class A (601991) has a Working Capital to Net Assets ratio of -57.3% as of June 2026. Working capital of CN¥-59.09 Billion (current assets of CN¥46.13 Billion minus current liabilities of CN¥105.22 Billion) is measured against net assets of CN¥103.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Datang International Power Generation Co Ltd Class A (2002–2025)
Working capital to net assets ratio of Datang International Power Generation Co Ltd Class A from 2002 to 2025. This chart shows how Datang International Power Generation Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -57.3%, reflecting working capital of CN¥-59.09 Billion against net assets of CN¥103.09 Billion CNY. Explore 601991 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Datang International Power Generation Co Ltd Class A Working Capital to Net Assets Ratio by Year (2002–2025)
Datang International Power Generation Co Ltd Class A working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Datang International Power Generation Co Ltd Class A from 2002 to 2025, 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 the complete balance sheet picture, see how large is Datang International Power Generation Co's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -112.2% | CN¥-60.45 Billion | CN¥53.86 Billion | CN¥43.29 Billion | CN¥103.75 Billion | ▼ -50.8 pp |
| 2024 | -61.5% | CN¥-57.45 Billion | CN¥93.48 Billion | CN¥43.43 Billion | CN¥100.88 Billion | ▼ -3.8 pp |
| 2023 | -57.7% | CN¥-50.94 Billion | CN¥88.32 Billion | CN¥40.30 Billion | CN¥91.23 Billion | ▲ +20.1 pp |
| 2022 | -77.8% | CN¥-59.34 Billion | CN¥76.31 Billion | CN¥43.09 Billion | CN¥102.43 Billion | ▼ -11.6 pp |
| 2021 | -66.2% | CN¥-50.38 Billion | CN¥76.17 Billion | CN¥45.64 Billion | CN¥96.02 Billion | ▼ -16.6 pp |
| 2020 | -49.6% | CN¥-45.31 Billion | CN¥91.39 Billion | CN¥33.71 Billion | CN¥79.02 Billion | ▲ +7.6 pp |
| 2019 | -57.2% | CN¥-46.78 Billion | CN¥81.75 Billion | CN¥33.57 Billion | CN¥80.35 Billion | ▲ +24.4 pp |
| 2018 | -81.6% | CN¥-57.27 Billion | CN¥70.18 Billion | CN¥34.89 Billion | CN¥92.16 Billion | ▼ -12.8 pp |
| 2017 | -68.8% | CN¥-41.24 Billion | CN¥59.93 Billion | CN¥21.44 Billion | CN¥62.68 Billion | ▼ -5.4 pp |
| 2016 | -63.4% | CN¥-37.17 Billion | CN¥58.59 Billion | CN¥20.19 Billion | CN¥57.37 Billion | ▲ +15.3 pp |
| 2015 | -78.8% | CN¥-49.90 Billion | CN¥63.35 Billion | CN¥21.02 Billion | CN¥70.92 Billion | ▼ -2.9 pp |
| 2014 | -75.9% | CN¥-47.90 Billion | CN¥63.11 Billion | CN¥23.86 Billion | CN¥71.76 Billion | ▼ -16.9 pp |
| 2013 | -59.0% | CN¥-37.93 Billion | CN¥64.30 Billion | CN¥27.20 Billion | CN¥65.12 Billion | ▲ +3.9 pp |
| 2012 | -62.9% | CN¥-35.51 Billion | CN¥56.48 Billion | CN¥26.07 Billion | CN¥61.58 Billion | ▲ +3.1 pp |
| 2011 | -65.9% | CN¥-33.34 Billion | CN¥50.56 Billion | CN¥26.65 Billion | CN¥59.99 Billion | ▲ +23.8 pp |
| 2010 | -89.7% | CN¥-34.39 Billion | CN¥38.32 Billion | CN¥17.87 Billion | CN¥52.26 Billion | ▼ -14.2 pp |
| 2009 | -75.5% | CN¥-24.71 Billion | CN¥32.72 Billion | CN¥14.69 Billion | CN¥39.40 Billion | ▲ +49.9 pp |
| 2008 | -125.5% | CN¥-38.34 Billion | CN¥30.55 Billion | CN¥15.24 Billion | CN¥53.58 Billion | ▼ -36.9 pp |
| 2007 | -88.6% | CN¥-30.14 Billion | CN¥34.01 Billion | CN¥11.51 Billion | CN¥41.64 Billion | ▼ -42.1 pp |
| 2006 | -46.5% | CN¥-12.08 Billion | CN¥25.97 Billion | CN¥9.32 Billion | CN¥21.40 Billion | ▼ -0.1 pp |
| 2005 | -46.4% | CN¥-9.48 Billion | CN¥20.43 Billion | CN¥3.69 Billion | CN¥13.17 Billion | ▼ -18.3 pp |
| 2004 | -28.1% | CN¥-5.31 Billion | CN¥18.89 Billion | CN¥5.63 Billion | CN¥10.94 Billion | ▼ -29.0 pp |
| 2003 | 0.9% | CN¥154.10 Million | CN¥16.82 Billion | CN¥6.94 Billion | CN¥6.79 Billion | ▼ -14.0 pp |
| 2002 | 14.9% | CN¥2.28 Billion | CN¥15.28 Billion | CN¥5.41 Billion | CN¥3.14 Billion | — |