Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Working Capital to Net Assets Ratio

Latest as of June 2025: 39.5%

Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Working Capital to Net Assets ratio of 39.5% as of June 2025. Working capital of CN¥4.93 Billion (current assets of CN¥8.68 Billion minus current liabilities of CN¥3.75 Billion) is measured against net assets of CN¥12.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000636 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

CN¥4.93 Billion
CNY

Current Assets

CN¥8.68 Billion
CNY

Current Liabilities

CN¥3.75 Billion
CNY

Guangdong Fenghua Advanced Technology Holding Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Guangdong Fenghua Advanced Technology Holding Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 39.5%, reflecting working capital of CN¥4.93 Billion against net assets of CN¥12.47 Billion CNY. For the complete balance sheet picture, see 000636 total assets.

Annual Working Capital to Net Assets for Guangdong Fenghua Advanced Technology Holding Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Fenghua Advanced Technology Holding Co Ltd from 2015 to 2024, covering 10 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. Check asset resilience ratio of Guangdong Fenghua Advanced Technology Ho to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 35.9% CN¥4.44 Billion CN¥12.37 Billion CN¥7.83 Billion CN¥3.40 Billion ▲ +0.6 pp
2023 35.3% CN¥4.26 Billion CN¥12.08 Billion CN¥6.95 Billion CN¥2.69 Billion ▼ -5.9 pp
2022 41.1% CN¥4.94 Billion CN¥12.01 Billion CN¥7.78 Billion CN¥2.84 Billion ▲ +30.4 pp
2021 10.7% CN¥758.75 Million CN¥7.08 Billion CN¥3.46 Billion CN¥2.70 Billion ▼ -18.1 pp
2020 28.8% CN¥1.75 Billion CN¥6.06 Billion CN¥3.96 Billion CN¥2.21 Billion ▼ -10.5 pp
2019 39.3% CN¥2.21 Billion CN¥5.64 Billion CN¥3.35 Billion CN¥1.13 Billion ▲ +1.5 pp
2018 37.8% CN¥2.09 Billion CN¥5.53 Billion CN¥3.42 Billion CN¥1.33 Billion ▲ +13.5 pp
2017 24.3% CN¥1.11 Billion CN¥4.58 Billion CN¥2.70 Billion CN¥1.59 Billion ▼ -0.7 pp
2016 25.0% CN¥1.14 Billion CN¥4.57 Billion CN¥2.92 Billion CN¥1.78 Billion ▼ -6.8 pp
2015 31.8% CN¥1.52 Billion CN¥4.78 Billion CN¥3.06 Billion CN¥1.53 Billion
pp = percentage points