Zhuhai Huajin Capital Co Ltd Working Capital to Net Assets Ratio
Zhuhai Huajin Capital Co Ltd working capital to net assets ratio. Zhuhai Huajin Capital Co Ltd (000532) has a Working Capital to Net Assets ratio of 9.7% as of September 2025. Working capital of CN¥155.54 Million (current assets of CN¥727.86 Million minus current liabilities of CN¥572.32 Million) is measured against net assets of CN¥1.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zhuhai Huajin Capital Co Ltd 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 Zhuhai Huajin Capital Co Ltd (1992–2024)
Working capital to net assets ratio of Zhuhai Huajin Capital Co Ltd from 1992 to 2024. This chart shows how Zhuhai Huajin Capital Co Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 9.7%, reflecting working capital of CN¥155.54 Million against net assets of CN¥1.61 Billion CNY. See 000532 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Zhuhai Huajin Capital Co Ltd Working Capital to Net Assets Ratio by Year (1992–2024)
Zhuhai Huajin Capital Co Ltd working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhuhai Huajin Capital Co Ltd from 1992 to 2024, 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 the complete balance sheet picture, see Zhuhai Huajin Capital Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -8.3% | CN¥-135.21 Million | CN¥1.62 Billion | CN¥415.73 Million | CN¥550.94 Million | ▲ +13.7 pp |
| 2023 | -22.0% | CN¥-314.50 Million | CN¥1.43 Billion | CN¥376.70 Million | CN¥691.20 Million | ▼ -4.6 pp |
| 2022 | -17.4% | CN¥-240.39 Million | CN¥1.38 Billion | CN¥501.66 Million | CN¥742.05 Million | ▲ +4.7 pp |
| 2021 | -22.2% | CN¥-300.13 Million | CN¥1.35 Billion | CN¥823.76 Million | CN¥1.12 Billion | ▼ -5.0 pp |
| 2020 | -17.2% | CN¥-202.91 Million | CN¥1.18 Billion | CN¥749.73 Million | CN¥952.63 Million | ▲ +38.2 pp |
| 2019 | -55.4% | CN¥-561.85 Million | CN¥1.01 Billion | CN¥579.81 Million | CN¥1.14 Billion | ▲ +13.0 pp |
| 2018 | -68.4% | CN¥-641.50 Million | CN¥937.69 Million | CN¥655.34 Million | CN¥1.30 Billion | ▲ +0.3 pp |
| 2017 | -68.8% | CN¥-596.19 Million | CN¥867.10 Million | CN¥522.61 Million | CN¥1.12 Billion | ▼ -30.5 pp |
| 2016 | -38.3% | CN¥-312.73 Million | CN¥817.48 Million | CN¥480.25 Million | CN¥792.98 Million | ▼ -28.1 pp |
| 2015 | -10.2% | CN¥-78.95 Million | CN¥776.01 Million | CN¥315.67 Million | CN¥394.62 Million | ▼ -40.6 pp |
| 2014 | 30.4% | CN¥264.13 Million | CN¥867.88 Million | CN¥431.69 Million | CN¥167.56 Million | ▼ -1.2 pp |
| 2013 | 31.6% | CN¥278.69 Million | CN¥880.90 Million | CN¥404.10 Million | CN¥125.41 Million | ▼ -3.4 pp |
| 2012 | 35.0% | CN¥292.04 Million | CN¥833.86 Million | CN¥370.52 Million | CN¥78.47 Million | ▲ +0.8 pp |
| 2011 | 34.2% | CN¥283.93 Million | CN¥830.60 Million | CN¥395.54 Million | CN¥111.62 Million | ▲ +12.0 pp |
| 2010 | 22.1% | CN¥217.47 Million | CN¥982.51 Million | CN¥342.71 Million | CN¥125.24 Million | ▼ -1.6 pp |
| 2009 | 23.8% | CN¥195.67 Million | CN¥823.06 Million | CN¥300.02 Million | CN¥104.35 Million | ▼ -1.6 pp |
| 2008 | 25.4% | CN¥184.33 Million | CN¥726.85 Million | CN¥301.45 Million | CN¥117.12 Million | ▼ -12.0 pp |
| 2007 | 37.3% | CN¥249.59 Million | CN¥668.28 Million | CN¥400.34 Million | CN¥150.75 Million | ▼ -7.5 pp |
| 2006 | 44.9% | CN¥263.31 Million | CN¥587.06 Million | CN¥370.02 Million | CN¥106.70 Million | ▲ +9.4 pp |
| 2005 | 35.4% | CN¥193.43 Million | CN¥546.26 Million | CN¥297.20 Million | CN¥103.77 Million | ▲ +24.7 pp |
| 2004 | 10.7% | CN¥55.31 Million | CN¥514.60 Million | CN¥209.00 Million | CN¥153.69 Million | ▼ -15.9 pp |
| 2003 | 26.7% | CN¥136.38 Million | CN¥510.98 Million | CN¥192.51 Million | CN¥56.12 Million | ▼ -4.1 pp |
| 2002 | 30.8% | CN¥148.77 Million | CN¥482.66 Million | CN¥223.56 Million | CN¥74.79 Million | ▼ -5.1 pp |
| 2001 | 36.0% | CN¥144.04 Million | CN¥400.45 Million | CN¥167.65 Million | CN¥23.61 Million | ▼ -8.7 pp |
| 2000 | 44.7% | CN¥170.71 Million | CN¥382.02 Million | CN¥198.68 Million | CN¥27.97 Million | ▲ +16.5 pp |
| 1999 | 28.2% | CN¥153.21 Million | CN¥543.60 Million | CN¥206.23 Million | CN¥53.01 Million | ▼ -27.8 pp |
| 1998 | 56.0% | CN¥303.43 Million | CN¥542.02 Million | CN¥334.62 Million | CN¥31.19 Million | ▼ -4.3 pp |
| 1997 | 60.3% | CN¥451.05 Million | CN¥748.27 Million | CN¥501.50 Million | CN¥50.45 Million | ▲ +3.5 pp |
| 1996 | 56.8% | CN¥431.30 Million | CN¥759.70 Million | CN¥494.80 Million | CN¥63.50 Million | ▲ +20.8 pp |
| 1995 | 35.9% | CN¥283.08 Million | CN¥787.49 Million | CN¥400.31 Million | CN¥117.22 Million | ▼ -0.6 pp |
| 1994 | 36.5% | CN¥259.47 Million | CN¥710.29 Million | CN¥343.01 Million | CN¥83.54 Million | ▼ -29.3 pp |
| 1993 | 65.8% | CN¥341.19 Million | CN¥518.35 Million | CN¥439.20 Million | CN¥98.02 Million | ▼ -4.6 pp |
| 1992 | 70.5% | CN¥174.97 Million | CN¥248.33 Million | CN¥251.49 Million | CN¥76.52 Million | — |