Rongfeng Holding Group (000668) — Working Capital to Net Assets Ratio

Latest as of March 2026: 39.3%

Rongfeng Holding Group (000668) has a Working Capital to Net Assets ratio of 39.3% as of March 2026. Working capital of CN¥297.55 Million (current assets of CN¥664.66 Million minus current liabilities of CN¥367.10 Million) is measured against net assets of CN¥756.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000668 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

CN¥297.55 Million
CNY

Current Assets

CN¥664.66 Million
CNY

Current Liabilities

CN¥367.10 Million
CNY

Rongfeng Holding Group Working Capital to Net Assets (1993–2025)

This chart shows how Rongfeng Holding Group'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 39.3%, reflecting working capital of CN¥297.55 Million against net assets of CN¥756.23 Million CNY. Check 000668 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rongfeng Holding Group (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rongfeng Holding Group 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 Rongfeng Holding Group (000668) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 40.6% CN¥312.13 Million CN¥768.62 Million CN¥717.09 Million CN¥404.96 Million ▲ +13.0 pp
2024 27.7% CN¥205.60 Million CN¥743.35 Million CN¥669.30 Million CN¥463.70 Million ▼ -3.7 pp
2023 31.4% CN¥345.37 Million CN¥1.10 Billion CN¥1.10 Billion CN¥749.68 Million ▲ +1.3 pp
2022 30.0% CN¥394.37 Million CN¥1.31 Billion CN¥1.41 Billion CN¥1.01 Billion ▼ -36.3 pp
2021 66.3% CN¥1.23 Billion CN¥1.86 Billion CN¥3.20 Billion CN¥1.97 Billion ▼ -11.5 pp
2020 77.8% CN¥810.40 Million CN¥1.04 Billion CN¥2.39 Billion CN¥1.58 Billion ▼ -8.7 pp
2019 86.5% CN¥951.55 Million CN¥1.10 Billion CN¥2.34 Billion CN¥1.39 Billion ▲ +15.0 pp
2018 71.4% CN¥684.94 Million CN¥958.64 Million CN¥2.39 Billion CN¥1.71 Billion ▼ -128.8 pp
2017 200.3% CN¥1.40 Billion CN¥696.76 Million CN¥2.19 Billion CN¥791.52 Million ▼ -22.4 pp
2016 222.6% CN¥1.52 Billion CN¥682.87 Million CN¥1.96 Billion CN¥441.59 Million ▲ +113.6 pp
2015 109.0% CN¥793.87 Million CN¥728.10 Million CN¥1.40 Billion CN¥605.99 Million ▼ -84.6 pp
2014 193.7% CN¥1.35 Billion CN¥698.97 Million CN¥1.62 Billion CN¥263.82 Million ▲ +54.0 pp
2013 139.7% CN¥1.04 Billion CN¥747.23 Million CN¥1.45 Billion CN¥407.13 Million ▲ +40.3 pp
2012 99.3% CN¥738.35 Million CN¥743.38 Million CN¥1.03 Billion CN¥289.00 Million ▲ +6.0 pp
2011 93.3% CN¥690.44 Million CN¥740.22 Million CN¥841.56 Million CN¥151.13 Million ▲ +5.7 pp
2010 87.5% CN¥652.17 Million CN¥744.92 Million CN¥808.85 Million CN¥156.68 Million ▲ +8.8 pp
2009 78.8% CN¥543.81 Million CN¥690.53 Million CN¥902.86 Million CN¥359.05 Million ▲ +4.4 pp
2008 74.4% CN¥433.21 Million CN¥582.42 Million CN¥951.45 Million CN¥518.24 Million ▲ +39.2 pp
2007 35.1% CN¥171.72 Million CN¥488.57 Million CN¥315.34 Million CN¥143.62 Million ▲ +17.6 pp
2006 17.5% CN¥73.17 Million CN¥417.46 Million CN¥260.31 Million CN¥187.14 Million ▲ +14.0 pp
2005 3.5% CN¥13.96 Million CN¥394.77 Million CN¥257.78 Million CN¥243.82 Million ▲ +6.2 pp
2004 -2.6% CN¥-10.01 Million CN¥378.55 Million CN¥334.58 Million CN¥344.60 Million ▲ +17.9 pp
2003 -20.5% CN¥-73.62 Million CN¥359.18 Million CN¥444.69 Million CN¥518.31 Million ▲ +11.7 pp
2002 -32.2% CN¥-109.04 Million CN¥338.35 Million CN¥524.19 Million CN¥633.23 Million ▲ +5.5 pp
2001 -37.7% CN¥-124.04 Million CN¥328.77 Million CN¥519.51 Million CN¥643.55 Million ▼ -15.0 pp
2000 -22.8% CN¥-81.26 Million CN¥356.74 Million CN¥426.50 Million CN¥507.76 Million ▼ -75.1 pp
1999 52.3% CN¥164.73 Million CN¥314.77 Million CN¥414.17 Million CN¥249.44 Million ▲ +31.6 pp
1998 20.7% CN¥59.35 Million CN¥286.33 Million CN¥243.83 Million CN¥184.48 Million ▲ +10.9 pp
1997 9.8% CN¥15.92 Million CN¥162.29 Million CN¥174.09 Million CN¥158.17 Million ▲ +0.4 pp
1996 9.5% CN¥12.52 Million CN¥132.36 Million CN¥172.03 Million CN¥159.52 Million ▲ +16.8 pp
1995 -7.4% CN¥-8.01 Million CN¥108.62 Million CN¥151.10 Million CN¥159.12 Million ▲ +2.7 pp
1994 -10.1% CN¥-8.90 Million CN¥88.35 Million CN¥139.18 Million CN¥148.08 Million ▼ -22.4 pp
1993 12.3% CN¥9.86 Million CN¥79.91 Million CN¥161.99 Million CN¥152.13 Million
pp = percentage points