Aoyuan Beauty Valley Technology Co Ltd (000615) — Working Capital to Net Assets Ratio
Aoyuan Beauty Valley Technology Co Ltd (000615) has a Working Capital to Net Assets ratio of 58.9% as of March 2026. Working capital of CN¥1.02 Billion (current assets of CN¥1.34 Billion minus current liabilities of CN¥317.73 Million) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Aoyuan Beauty Valley Technology 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
Aoyuan Beauty Valley Technology Co Ltd Working Capital to Net Assets (1993–2025)
This chart shows how Aoyuan Beauty Valley 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 58.9%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥1.73 Billion CNY. See how many days can Aoyuan Beauty Valley Technology Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aoyuan Beauty Valley Technology Co Ltd (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aoyuan Beauty Valley 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 000615 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.2% | CN¥1.00 Billion | CN¥1.95 Billion | CN¥1.97 Billion | CN¥970.66 Million | ▲ +1353.1 pp |
| 2024 | -1301.9% | CN¥-959.12 Million | CN¥73.67 Million | CN¥432.12 Million | CN¥1.39 Billion | ▼ -1196.7 pp |
| 2023 | -105.1% | CN¥-404.42 Million | CN¥384.65 Million | CN¥530.15 Million | CN¥934.56 Million | ▼ -165.9 pp |
| 2022 | 60.7% | CN¥139.72 Million | CN¥230.01 Million | CN¥844.79 Million | CN¥705.07 Million | ▲ +46.3 pp |
| 2021 | 14.4% | CN¥277.66 Million | CN¥1.93 Billion | CN¥1.11 Billion | CN¥835.14 Million | ▼ -83.3 pp |
| 2020 | 97.7% | CN¥2.59 Billion | CN¥2.65 Billion | CN¥6.72 Billion | CN¥4.13 Billion | ▲ +35.7 pp |
| 2019 | 61.9% | CN¥1.65 Billion | CN¥2.66 Billion | CN¥7.84 Billion | CN¥6.20 Billion | ▼ -56.3 pp |
| 2018 | 118.2% | CN¥3.53 Billion | CN¥2.98 Billion | CN¥10.90 Billion | CN¥7.38 Billion | ▼ -30.2 pp |
| 2017 | 148.4% | CN¥4.17 Billion | CN¥2.81 Billion | CN¥8.16 Billion | CN¥3.99 Billion | ▲ +48.9 pp |
| 2016 | 99.5% | CN¥1.95 Billion | CN¥1.96 Billion | CN¥5.73 Billion | CN¥3.79 Billion | ▲ +20.6 pp |
| 2015 | 78.9% | CN¥1.54 Billion | CN¥1.95 Billion | CN¥6.15 Billion | CN¥4.61 Billion | ▲ +108.5 pp |
| 2014 | -29.7% | CN¥-231.84 Million | CN¥781.20 Million | CN¥400.12 Million | CN¥631.95 Million | ▼ -37.2 pp |
| 2013 | 7.5% | CN¥45.49 Million | CN¥607.17 Million | CN¥617.60 Million | CN¥572.10 Million | ▼ -7.1 pp |
| 2012 | 14.6% | CN¥93.22 Million | CN¥638.00 Million | CN¥889.20 Million | CN¥795.98 Million | ▼ -14.9 pp |
| 2011 | 29.5% | CN¥184.06 Million | CN¥624.47 Million | CN¥618.25 Million | CN¥434.19 Million | ▲ +5.2 pp |
| 2010 | 24.3% | CN¥177.10 Million | CN¥728.86 Million | CN¥638.73 Million | CN¥461.63 Million | ▼ -4.9 pp |
| 2009 | 29.2% | CN¥227.25 Million | CN¥779.15 Million | CN¥585.90 Million | CN¥358.65 Million | ▲ +42.0 pp |
| 2008 | -12.8% | CN¥-74.13 Million | CN¥579.06 Million | CN¥352.63 Million | CN¥426.77 Million | ▼ -25.9 pp |
| 2007 | 13.1% | CN¥155.27 Million | CN¥1.19 Billion | CN¥474.81 Million | CN¥319.54 Million | ▲ +14.0 pp |
| 2006 | -0.9% | CN¥-6.50 Million | CN¥686.69 Million | CN¥424.08 Million | CN¥430.59 Million | ▼ -20.2 pp |
| 2005 | 19.2% | CN¥129.47 Million | CN¥674.19 Million | CN¥581.89 Million | CN¥452.42 Million | ▼ -17.5 pp |
| 2004 | 36.7% | CN¥246.28 Million | CN¥671.47 Million | CN¥1.44 Billion | CN¥1.20 Billion | ▼ -11.6 pp |
| 2003 | 48.3% | CN¥341.16 Million | CN¥706.12 Million | CN¥1.24 Billion | CN¥895.83 Million | ▲ +12.0 pp |
| 2002 | 36.3% | CN¥233.45 Million | CN¥643.70 Million | CN¥771.65 Million | CN¥538.20 Million | ▼ -8.1 pp |
| 2001 | 44.3% | CN¥248.44 Million | CN¥560.43 Million | CN¥582.16 Million | CN¥333.73 Million | ▲ +7.3 pp |
| 2000 | 37.0% | CN¥201.92 Million | CN¥545.03 Million | CN¥328.59 Million | CN¥126.67 Million | ▲ +5.2 pp |
| 1999 | 31.9% | CN¥116.34 Million | CN¥365.16 Million | CN¥178.87 Million | CN¥62.53 Million | ▼ -0.6 pp |
| 1998 | 32.5% | CN¥102.09 Million | CN¥314.39 Million | CN¥144.59 Million | CN¥42.50 Million | ▲ +3.3 pp |
| 1997 | 29.1% | CN¥59.01 Million | CN¥202.51 Million | CN¥88.90 Million | CN¥29.90 Million | ▲ +1.4 pp |
| 1996 | 27.7% | CN¥48.86 Million | CN¥176.24 Million | CN¥78.86 Million | CN¥30.00 Million | ▼ -1.8 pp |
| 1995 | 29.5% | CN¥19.43 Million | CN¥65.84 Million | CN¥42.28 Million | CN¥22.85 Million | ▼ -49.4 pp |
| 1994 | 78.9% | CN¥43.14 Million | CN¥54.68 Million | CN¥59.68 Million | CN¥16.54 Million | ▲ +3.0 pp |
| 1993 | 75.9% | CN¥36.02 Million | CN¥47.44 Million | CN¥49.63 Million | CN¥13.62 Million | — |