Guizhou Zhenhua E chem Inc (688707) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.6%

Guizhou Zhenhua E chem Inc (688707) has a Working Capital to Net Assets ratio of 51.6% as of September 2025. Working capital of CN¥2.11 Billion (current assets of CN¥3.69 Billion minus current liabilities of CN¥1.58 Billion) is measured against net assets of CN¥4.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688707 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.6%
Working Capital / Net Assets

Working Capital

CN¥2.11 Billion
CNY

Current Assets

CN¥3.69 Billion
CNY

Current Liabilities

CN¥1.58 Billion
CNY

Guizhou Zhenhua E chem Inc Working Capital to Net Assets (2014–2024)

This chart shows how Guizhou Zhenhua E chem Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 51.6%, reflecting working capital of CN¥2.11 Billion against net assets of CN¥4.09 Billion CNY. Check 688707 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Guizhou Zhenhua E chem Inc (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Zhenhua E chem Inc from 2014 to 2024, covering 11 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 market value of Guizhou Zhenhua E chem Inc.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 40.2% CN¥1.78 Billion CN¥4.42 Billion CN¥4.59 Billion CN¥2.81 Billion ▼ -8.9 pp
2023 49.1% CN¥1.91 Billion CN¥3.88 Billion CN¥6.46 Billion CN¥4.56 Billion ▼ -11.7 pp
2022 60.8% CN¥2.49 Billion CN¥4.09 Billion CN¥8.19 Billion CN¥5.71 Billion ▲ +10.5 pp
2021 50.3% CN¥1.47 Billion CN¥2.93 Billion CN¥4.89 Billion CN¥3.42 Billion ▲ +9.1 pp
2020 41.2% CN¥526.88 Million CN¥1.28 Billion CN¥2.34 Billion CN¥1.81 Billion ▲ +14.6 pp
2019 26.6% CN¥385.47 Million CN¥1.45 Billion CN¥1.79 Billion CN¥1.40 Billion ▼ -42.0 pp
2018 68.6% CN¥619.23 Million CN¥902.88 Million CN¥2.21 Billion CN¥1.59 Billion ▼ -5.7 pp
2017 74.3% CN¥672.89 Million CN¥905.92 Million CN¥1.75 Billion CN¥1.08 Billion ▲ +86.9 pp
2016 -12.6% CN¥-30.53 Million CN¥241.85 Million CN¥529.66 Million CN¥560.19 Million ▲ +3.7 pp
2015 -16.3% CN¥-28.97 Million CN¥177.75 Million CN¥546.16 Million CN¥575.12 Million ▲ +76.0 pp
2014 -92.3% CN¥-94.29 Million CN¥102.14 Million CN¥373.93 Million CN¥468.21 Million
pp = percentage points