Huatian Hotel Group Co Ltd (000428) — Working Capital to Net Assets Ratio
Huatian Hotel Group Co Ltd (000428) has a Working Capital to Net Assets ratio of -253.8% as of September 2025. Working capital of CN¥-2.15 Billion (current assets of CN¥972.91 Million minus current liabilities of CN¥3.12 Billion) is measured against net assets of CN¥846.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Huatian Hotel Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huatian Hotel Group Co Ltd Working Capital to Net Assets (1993–2024)
This chart shows how Huatian Hotel Group Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of September 2025, the ratio stands at -253.8%, reflecting working capital of CN¥-2.15 Billion against net assets of CN¥846.55 Million CNY. See Huatian Hotel Group Co Ltd (000428) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Huatian Hotel Group Co Ltd (1993–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Huatian Hotel Group Co Ltd from 1993 to 2024, covering 32 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 cap of Huatian Hotel Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -212.5% | CN¥-2.21 Billion | CN¥1.04 Billion | CN¥959.29 Million | CN¥3.17 Billion | ▼ -53.3 pp |
| 2023 | -159.2% | CN¥-1.95 Billion | CN¥1.22 Billion | CN¥1.08 Billion | CN¥3.03 Billion | ▲ +4.2 pp |
| 2022 | -163.4% | CN¥-2.26 Billion | CN¥1.38 Billion | CN¥1.08 Billion | CN¥3.34 Billion | ▼ -34.6 pp |
| 2021 | -128.8% | CN¥-2.31 Billion | CN¥1.79 Billion | CN¥1.24 Billion | CN¥3.54 Billion | ▲ +0.9 pp |
| 2020 | -129.6% | CN¥-2.38 Billion | CN¥1.84 Billion | CN¥1.38 Billion | CN¥3.77 Billion | ▼ -65.4 pp |
| 2019 | -64.3% | CN¥-1.58 Billion | CN¥2.46 Billion | CN¥1.73 Billion | CN¥3.31 Billion | ▼ -20.2 pp |
| 2018 | -44.0% | CN¥-1.08 Billion | CN¥2.45 Billion | CN¥1.83 Billion | CN¥2.91 Billion | ▲ +7.4 pp |
| 2017 | -51.4% | CN¥-1.50 Billion | CN¥2.92 Billion | CN¥3.10 Billion | CN¥4.60 Billion | ▼ -8.8 pp |
| 2016 | -42.6% | CN¥-1.27 Billion | CN¥2.97 Billion | CN¥3.13 Billion | CN¥4.40 Billion | ▼ -21.7 pp |
| 2015 | -20.9% | CN¥-713.29 Million | CN¥3.41 Billion | CN¥3.47 Billion | CN¥4.18 Billion | ▲ +53.3 pp |
| 2014 | -74.2% | CN¥-1.35 Billion | CN¥1.82 Billion | CN¥3.06 Billion | CN¥4.41 Billion | ▲ +11.0 pp |
| 2013 | -85.2% | CN¥-1.62 Billion | CN¥1.90 Billion | CN¥2.68 Billion | CN¥4.30 Billion | ▲ +12.8 pp |
| 2012 | -98.0% | CN¥-1.76 Billion | CN¥1.80 Billion | CN¥1.33 Billion | CN¥3.09 Billion | ▼ -56.6 pp |
| 2011 | -41.5% | CN¥-718.61 Million | CN¥1.73 Billion | CN¥1.39 Billion | CN¥2.11 Billion | ▼ -25.3 pp |
| 2010 | -16.2% | CN¥-251.42 Million | CN¥1.55 Billion | CN¥1.15 Billion | CN¥1.40 Billion | ▲ +7.7 pp |
| 2009 | -23.9% | CN¥-349.05 Million | CN¥1.46 Billion | CN¥994.78 Million | CN¥1.34 Billion | ▲ +3.1 pp |
| 2008 | -27.0% | CN¥-347.85 Million | CN¥1.29 Billion | CN¥960.68 Million | CN¥1.31 Billion | ▼ -41.7 pp |
| 2007 | 14.6% | CN¥113.52 Million | CN¥776.59 Million | CN¥1.00 Billion | CN¥889.93 Million | ▲ +39.2 pp |
| 2006 | -24.6% | CN¥-143.93 Million | CN¥585.08 Million | CN¥631.95 Million | CN¥775.88 Million | ▲ +11.2 pp |
| 2005 | -35.8% | CN¥-178.26 Million | CN¥498.58 Million | CN¥341.88 Million | CN¥520.14 Million | ▼ -47.6 pp |
| 2004 | 11.8% | CN¥79.44 Million | CN¥672.65 Million | CN¥368.17 Million | CN¥288.73 Million | ▲ +9.0 pp |
| 2003 | 2.8% | CN¥19.07 Million | CN¥678.38 Million | CN¥319.72 Million | CN¥300.64 Million | ▲ +10.7 pp |
| 2002 | -7.8% | CN¥-52.69 Million | CN¥671.36 Million | CN¥229.43 Million | CN¥282.11 Million | ▼ -3.1 pp |
| 2001 | -4.7% | CN¥-31.16 Million | CN¥657.97 Million | CN¥337.40 Million | CN¥368.55 Million | ▼ -18.1 pp |
| 2000 | 13.4% | CN¥70.93 Million | CN¥529.41 Million | CN¥245.95 Million | CN¥175.03 Million | ▼ -7.2 pp |
| 1999 | 20.6% | CN¥103.30 Million | CN¥501.28 Million | CN¥228.97 Million | CN¥125.68 Million | ▼ -1.6 pp |
| 1998 | 22.2% | CN¥101.07 Million | CN¥455.80 Million | CN¥276.58 Million | CN¥175.51 Million | ▲ +11.9 pp |
| 1997 | 10.3% | CN¥35.17 Million | CN¥341.56 Million | CN¥147.90 Million | CN¥112.73 Million | ▲ +18.3 pp |
| 1996 | -8.0% | CN¥-22.83 Million | CN¥285.49 Million | CN¥125.98 Million | CN¥148.81 Million | ▼ -24.5 pp |
| 1995 | 16.5% | CN¥19.20 Million | CN¥116.46 Million | CN¥63.57 Million | CN¥44.37 Million | ▲ +4.9 pp |
| 1994 | 11.6% | CN¥6.99 Million | CN¥60.20 Million | CN¥54.29 Million | CN¥47.30 Million | ▲ +39.1 pp |
| 1993 | -27.5% | CN¥-11.50 Million | CN¥41.88 Million | CN¥48.32 Million | CN¥59.82 Million | — |