Hunan Fazhan Industrial Co Ltd (000722) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.8%

Hunan Fazhan Industrial Co Ltd (000722) has a Working Capital to Net Assets ratio of 43.8% as of March 2026. Working capital of CN¥1.40 Billion (current assets of CN¥1.56 Billion minus current liabilities of CN¥159.85 Million) is measured against net assets of CN¥3.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000722 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

43.8%
Working Capital / Net Assets

Working Capital

CN¥1.40 Billion
CNY

Current Assets

CN¥1.56 Billion
CNY

Current Liabilities

CN¥159.85 Million
CNY

Hunan Fazhan Industrial Co Ltd Working Capital to Net Assets (1994–2025)

This chart shows how Hunan Fazhan Industrial Co Ltd's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 43.8%, reflecting working capital of CN¥1.40 Billion against net assets of CN¥3.20 Billion CNY. See 000722 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hunan Fazhan Industrial Co Ltd (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Fazhan Industrial Co Ltd from 1994 to 2025, 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 Hunan Fazhan Industrial Co Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 42.9% CN¥1.37 Billion CN¥3.19 Billion CN¥1.54 Billion CN¥172.07 Million ▲ +2.8 pp
2024 40.1% CN¥1.27 Billion CN¥3.17 Billion CN¥1.44 Billion CN¥168.82 Million ▼ -0.9 pp
2023 41.0% CN¥1.42 Billion CN¥3.47 Billion CN¥1.57 Billion CN¥150.04 Million ▲ +9.2 pp
2022 31.8% CN¥1.01 Billion CN¥3.18 Billion CN¥1.18 Billion CN¥167.43 Million ▼ -7.9 pp
2021 39.7% CN¥1.25 Billion CN¥3.14 Billion CN¥1.38 Billion CN¥132.12 Million ▼ -6.8 pp
2020 46.5% CN¥1.43 Billion CN¥3.08 Billion CN¥1.57 Billion CN¥138.48 Million ▲ +2.6 pp
2019 43.9% CN¥1.32 Billion CN¥3.01 Billion CN¥1.38 Billion CN¥55.91 Million ▲ +9.9 pp
2018 34.0% CN¥1.01 Billion CN¥2.98 Billion CN¥1.10 Billion CN¥91.00 Million ▲ +4.5 pp
2017 29.5% CN¥862.78 Million CN¥2.92 Billion CN¥940.37 Million CN¥77.59 Million ▲ +1.0 pp
2016 28.5% CN¥811.81 Million CN¥2.85 Billion CN¥880.11 Million CN¥68.30 Million ▲ +9.6 pp
2015 18.9% CN¥509.32 Million CN¥2.70 Billion CN¥565.21 Million CN¥55.89 Million ▲ +10.1 pp
2014 8.7% CN¥218.27 Million CN¥2.49 Billion CN¥428.71 Million CN¥210.44 Million ▲ +13.4 pp
2013 -4.7% CN¥-105.82 Million CN¥2.27 Billion CN¥334.48 Million CN¥440.30 Million ▼ -23.1 pp
2012 18.4% CN¥385.90 Million CN¥2.10 Billion CN¥418.46 Million CN¥32.57 Million ▲ +8.3 pp
2011 10.1% CN¥196.43 Million CN¥1.94 Billion CN¥219.17 Million CN¥22.74 Million ▲ +6.3 pp
2010 3.8% CN¥70.86 Million CN¥1.86 Billion CN¥91.51 Million CN¥20.65 Million ▲ +70.6 pp
2009 -66.8% CN¥-165.84 Million CN¥248.22 Million CN¥326.35 Million CN¥492.19 Million ▼ -49.1 pp
2008 -17.7% CN¥-156.07 Million CN¥880.06 Million CN¥527.64 Million CN¥683.71 Million ▲ +19.1 pp
2007 -36.9% CN¥-278.51 Million CN¥755.59 Million CN¥370.33 Million CN¥648.83 Million ▼ -24.5 pp
2006 -12.4% CN¥-128.80 Million CN¥1.04 Billion CN¥515.94 Million CN¥644.74 Million ▲ +1.0 pp
2005 -13.4% CN¥-208.17 Million CN¥1.55 Billion CN¥512.21 Million CN¥720.38 Million ▼ -8.8 pp
2004 -4.6% CN¥-44.18 Million CN¥955.43 Million CN¥784.16 Million CN¥828.35 Million ▼ -10.2 pp
2003 5.6% CN¥60.76 Million CN¥1.09 Billion CN¥831.39 Million CN¥770.62 Million ▼ -2.2 pp
2002 7.7% CN¥83.98 Million CN¥1.09 Billion CN¥648.99 Million CN¥565.01 Million ▲ +3.3 pp
2001 4.5% CN¥37.30 Million CN¥832.92 Million CN¥542.02 Million CN¥504.72 Million ▼ -1.2 pp
2000 5.6% CN¥47.90 Million CN¥849.00 Million CN¥540.52 Million CN¥492.61 Million ▼ -24.9 pp
1999 30.5% CN¥243.45 Million CN¥797.34 Million CN¥474.28 Million CN¥230.83 Million ▼ -18.6 pp
1998 49.1% CN¥121.07 Million CN¥246.45 Million CN¥227.47 Million CN¥106.41 Million ▲ +14.2 pp
1997 34.9% CN¥76.41 Million CN¥218.67 Million CN¥182.44 Million CN¥106.03 Million ▲ +52.1 pp
1996 -17.1% CN¥-12.44 Million CN¥72.61 Million CN¥105.40 Million CN¥117.84 Million ▼ -34.9 pp
1995 17.8% CN¥10.67 Million CN¥60.03 Million CN¥86.78 Million CN¥76.11 Million ▲ +7.3 pp
1994 10.5% CN¥6.11 Million CN¥58.17 Million CN¥79.76 Million CN¥73.65 Million
pp = percentage points