Yunding Technology Co Ltd (000409) — Working Capital to Net Assets Ratio

Latest as of March 2026: 75.8%

Yunding Technology Co Ltd (000409) has a Working Capital to Net Assets ratio of 75.8% as of March 2026. Working capital of CN¥1.45 Billion (current assets of CN¥2.28 Billion minus current liabilities of CN¥836.91 Million) is measured against net assets of CN¥1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000409 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

75.8%
Working Capital / Net Assets

Working Capital

CN¥1.45 Billion
CNY

Current Assets

CN¥2.28 Billion
CNY

Current Liabilities

CN¥836.91 Million
CNY

Yunding Technology Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Yunding Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 75.8%, reflecting working capital of CN¥1.45 Billion against net assets of CN¥1.91 Billion CNY. See 000409 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Yunding Technology Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yunding Technology Co Ltd from 1993 to 2025, covering 33 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 000409 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.9% CN¥1.40 Billion CN¥1.87 Billion CN¥2.43 Billion CN¥1.03 Billion ▲ +1.3 pp
2024 73.6% CN¥1.29 Billion CN¥1.76 Billion CN¥2.27 Billion CN¥973.19 Million ▲ +4.4 pp
2023 69.2% CN¥1.21 Billion CN¥1.75 Billion CN¥2.05 Billion CN¥836.20 Million ▲ +0.1 pp
2022 69.0% CN¥1.13 Billion CN¥1.64 Billion CN¥1.89 Billion CN¥762.52 Million ▲ +21.4 pp
2021 47.6% CN¥285.73 Million CN¥600.13 Million CN¥881.56 Million CN¥595.83 Million ▼ -2.2 pp
2020 49.8% CN¥283.97 Million CN¥570.49 Million CN¥708.25 Million CN¥424.28 Million ▲ +61.9 pp
2019 -12.2% CN¥-155.36 Million CN¥1.28 Billion CN¥2.05 Billion CN¥2.20 Billion ▼ -46.3 pp
2018 34.1% CN¥734.17 Million CN¥2.15 Billion CN¥2.98 Billion CN¥2.24 Billion ▲ +203.4 pp
2017 -169.2% CN¥-1.84 Billion CN¥1.08 Billion CN¥2.18 Billion CN¥4.02 Billion ▼ -26.8 pp
2016 -142.4% CN¥-1.93 Billion CN¥1.35 Billion CN¥2.31 Billion CN¥4.24 Billion ▼ -66.2 pp
2015 -76.2% CN¥-1.18 Billion CN¥1.54 Billion CN¥1.96 Billion CN¥3.14 Billion ▲ +7.4 pp
2014 -83.6% CN¥-1.06 Billion CN¥1.27 Billion CN¥348.39 Million CN¥1.41 Billion ▼ -76.8 pp
2013 -6.8% CN¥-74.10 Million CN¥1.10 Billion CN¥436.94 Million CN¥511.03 Million ▼ -21.8 pp
2012 15.0% CN¥141.63 Million CN¥941.98 Million CN¥360.27 Million CN¥218.64 Million ▼ -48.5 pp
2011 63.6% CN¥26.52 Million CN¥41.71 Million CN¥31.61 Million CN¥5.09 Million ▲ +6.4 pp
2010 57.1% CN¥20.63 Million CN¥36.11 Million CN¥32.63 Million CN¥12.00 Million ▼ -2.4 pp
2009 59.5% CN¥24.61 Million CN¥41.32 Million CN¥35.32 Million CN¥10.71 Million ▼ -4.6 pp
2008 64.2% CN¥34.05 Million CN¥53.06 Million CN¥46.40 Million CN¥12.35 Million ▲ +7.1 pp
2007 57.1% CN¥31.21 Million CN¥54.64 Million CN¥44.01 Million CN¥12.80 Million ▲ +62.9 pp
2006 -5.8% CN¥-4.65 Million CN¥80.91 Million CN¥84.35 Million CN¥89.00 Million ▼ -29.7 pp
2005 23.9% CN¥28.31 Million CN¥118.43 Million CN¥132.61 Million CN¥104.30 Million ▲ +5.2 pp
2004 18.7% CN¥19.51 Million CN¥104.50 Million CN¥104.96 Million CN¥85.46 Million ▲ +11.6 pp
2003 7.0% CN¥6.92 Million CN¥98.26 Million CN¥273.00 Million CN¥266.08 Million ▼ -34.3 pp
2002 41.3% CN¥69.32 Million CN¥167.77 Million CN¥124.86 Million CN¥55.54 Million ▼ -8.4 pp
2001 49.7% CN¥109.58 Million CN¥220.37 Million CN¥155.41 Million CN¥45.84 Million ▼ -3.1 pp
2000 52.8% CN¥134.46 Million CN¥254.47 Million CN¥201.67 Million CN¥67.21 Million ▲ +4.0 pp
1999 48.9% CN¥119.16 Million CN¥243.92 Million CN¥138.35 Million CN¥19.18 Million ▼ -4.7 pp
1998 53.6% CN¥154.36 Million CN¥288.14 Million CN¥181.75 Million CN¥27.39 Million ▲ +9.9 pp
1997 43.7% CN¥163.88 Million CN¥375.17 Million CN¥183.99 Million CN¥20.11 Million ▲ +2.4 pp
1996 41.3% CN¥119.45 Million CN¥289.46 Million CN¥143.24 Million CN¥23.79 Million ▲ +29.0 pp
1995 12.3% CN¥17.78 Million CN¥144.62 Million CN¥81.10 Million CN¥63.32 Million ▼ -4.9 pp
1994 17.2% CN¥22.40 Million CN¥130.36 Million CN¥81.60 Million CN¥59.20 Million ▼ -14.3 pp
1993 31.5% CN¥39.82 Million CN¥126.42 Million CN¥90.01 Million CN¥50.19 Million
pp = percentage points