Qingdao Huijintong Power Working Capital to Net Assets Ratio
Qingdao Huijintong Power working capital to net assets ratio. Qingdao Huijintong Power (603577) has a Working Capital to Net Assets ratio of 68.4% as of December 2025. Working capital of CN¥1.39 Billion (current assets of CN¥4.77 Billion minus current liabilities of CN¥3.38 Billion) is measured against net assets of CN¥2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 603577 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Qingdao Huijintong Power (2011–2025)
Working capital to net assets ratio of Qingdao Huijintong Power from 2011 to 2025. This chart shows how Qingdao Huijintong Power's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 68.4%, reflecting working capital of CN¥1.39 Billion against net assets of CN¥2.03 Billion CNY. See 603577 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Qingdao Huijintong Power Working Capital to Net Assets Ratio by Year (2011–2025)
Qingdao Huijintong Power working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Huijintong Power from 2011 to 2025, covering 15 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 603577 total asset value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.4% | CN¥1.39 Billion | CN¥2.03 Billion | CN¥4.77 Billion | CN¥3.38 Billion | ▲ +14.9 pp |
| 2024 | 53.4% | CN¥1.04 Billion | CN¥1.95 Billion | CN¥4.27 Billion | CN¥3.23 Billion | ▲ +18.9 pp |
| 2023 | 34.6% | CN¥643.08 Million | CN¥1.86 Billion | CN¥4.50 Billion | CN¥3.86 Billion | ▼ -10.1 pp |
| 2022 | 44.7% | CN¥799.69 Million | CN¥1.79 Billion | CN¥4.38 Billion | CN¥3.58 Billion | ▼ -0.9 pp |
| 2021 | 45.5% | CN¥941.01 Million | CN¥2.07 Billion | CN¥3.70 Billion | CN¥2.76 Billion | ▼ -18.8 pp |
| 2020 | 64.4% | CN¥876.36 Million | CN¥1.36 Billion | CN¥1.93 Billion | CN¥1.06 Billion | ▲ +2.9 pp |
| 2019 | 61.5% | CN¥771.03 Million | CN¥1.25 Billion | CN¥1.87 Billion | CN¥1.10 Billion | ▲ +13.4 pp |
| 2018 | 48.1% | CN¥431.12 Million | CN¥896.80 Million | CN¥1.52 Billion | CN¥1.09 Billion | ▼ -12.6 pp |
| 2017 | 60.7% | CN¥538.05 Million | CN¥886.14 Million | CN¥1.22 Billion | CN¥680.41 Million | ▼ -11.0 pp |
| 2016 | 71.7% | CN¥601.63 Million | CN¥838.79 Million | CN¥1.19 Billion | CN¥591.73 Million | ▲ +26.2 pp |
| 2015 | 45.5% | CN¥216.05 Million | CN¥474.84 Million | CN¥600.40 Million | CN¥384.35 Million | ▲ +1.1 pp |
| 2014 | 44.4% | CN¥185.72 Million | CN¥418.06 Million | CN¥551.87 Million | CN¥366.15 Million | ▲ +21.6 pp |
| 2013 | 22.8% | CN¥74.51 Million | CN¥326.77 Million | CN¥528.62 Million | CN¥454.11 Million | ▼ -0.3 pp |
| 2012 | 23.1% | CN¥63.61 Million | CN¥275.73 Million | CN¥541.34 Million | CN¥477.72 Million | ▲ +5.8 pp |
| 2011 | 17.3% | CN¥40.31 Million | CN¥233.33 Million | CN¥544.36 Million | CN¥504.05 Million | — |