Chengdu Huasun Group Inc Ltd (000790) — Working Capital to Net Assets Ratio
Chengdu Huasun Group Inc Ltd (000790) has a Working Capital to Net Assets ratio of -26.7% as of September 2025. Working capital of CN¥-253.83 Million (current assets of CN¥546.21 Million minus current liabilities of CN¥800.05 Million) is measured against net assets of CN¥949.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Chengdu Huasun Group Inc Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chengdu Huasun Group Inc Ltd Working Capital to Net Assets (1995–2024)
This chart shows how Chengdu Huasun Group Inc Ltd's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at -26.7%, reflecting working capital of CN¥-253.83 Million against net assets of CN¥949.82 Million CNY. See 000790 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Chengdu Huasun Group Inc Ltd (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Huasun Group Inc Ltd from 1995 to 2024, covering 30 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 Chengdu Huasun Group Inc Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -12.5% | CN¥-132.99 Million | CN¥1.07 Billion | CN¥878.32 Million | CN¥1.01 Billion | ▼ -11.3 pp |
| 2023 | -1.2% | CN¥-12.85 Million | CN¥1.08 Billion | CN¥940.34 Million | CN¥953.18 Million | ▼ -24.7 pp |
| 2022 | 23.5% | CN¥235.92 Million | CN¥1.01 Billion | CN¥784.31 Million | CN¥548.39 Million | ▼ -37.5 pp |
| 2021 | 60.9% | CN¥597.93 Million | CN¥981.44 Million | CN¥925.49 Million | CN¥327.55 Million | ▼ -10.5 pp |
| 2020 | 71.5% | CN¥651.97 Million | CN¥912.45 Million | CN¥866.06 Million | CN¥214.09 Million | ▲ +2.1 pp |
| 2019 | 69.3% | CN¥610.41 Million | CN¥880.71 Million | CN¥854.11 Million | CN¥243.70 Million | ▲ +3.3 pp |
| 2018 | 66.0% | CN¥551.76 Million | CN¥835.55 Million | CN¥786.75 Million | CN¥234.99 Million | ▼ -0.2 pp |
| 2017 | 66.3% | CN¥555.88 Million | CN¥838.86 Million | CN¥1.03 Billion | CN¥473.24 Million | ▲ +14.5 pp |
| 2016 | 51.8% | CN¥344.62 Million | CN¥665.85 Million | CN¥752.70 Million | CN¥408.08 Million | ▲ +13.2 pp |
| 2015 | 38.6% | CN¥225.18 Million | CN¥583.35 Million | CN¥550.88 Million | CN¥325.70 Million | ▼ -1.3 pp |
| 2014 | 39.9% | CN¥252.44 Million | CN¥632.30 Million | CN¥664.13 Million | CN¥411.69 Million | ▲ +8.5 pp |
| 2013 | 31.5% | CN¥184.13 Million | CN¥585.45 Million | CN¥597.22 Million | CN¥413.09 Million | ▼ -4.1 pp |
| 2012 | 35.5% | CN¥193.96 Million | CN¥545.88 Million | CN¥550.54 Million | CN¥356.58 Million | ▼ -1.4 pp |
| 2011 | 36.9% | CN¥181.95 Million | CN¥492.53 Million | CN¥521.07 Million | CN¥339.12 Million | ▲ +16.5 pp |
| 2010 | 20.4% | CN¥94.12 Million | CN¥460.83 Million | CN¥398.80 Million | CN¥304.68 Million | ▲ +22.5 pp |
| 2009 | -2.0% | CN¥-8.20 Million | CN¥402.43 Million | CN¥296.05 Million | CN¥304.25 Million | ▼ -12.0 pp |
| 2008 | 9.9% | CN¥41.13 Million | CN¥414.42 Million | CN¥407.59 Million | CN¥366.46 Million | ▼ -15.5 pp |
| 2007 | 25.5% | CN¥105.58 Million | CN¥414.55 Million | CN¥375.45 Million | CN¥269.87 Million | ▼ -12.8 pp |
| 2006 | 38.2% | CN¥163.59 Million | CN¥427.78 Million | CN¥389.91 Million | CN¥226.32 Million | ▲ +8.6 pp |
| 2005 | 29.7% | CN¥125.64 Million | CN¥423.41 Million | CN¥398.52 Million | CN¥272.87 Million | ▼ -11.3 pp |
| 2004 | 41.0% | CN¥178.20 Million | CN¥434.58 Million | CN¥409.63 Million | CN¥231.43 Million | ▼ -9.3 pp |
| 2003 | 50.3% | CN¥209.81 Million | CN¥417.14 Million | CN¥376.01 Million | CN¥166.20 Million | ▲ +2.4 pp |
| 2002 | 47.9% | CN¥195.10 Million | CN¥407.64 Million | CN¥360.89 Million | CN¥165.79 Million | ▼ -11.6 pp |
| 2001 | 59.4% | CN¥251.17 Million | CN¥422.61 Million | CN¥348.43 Million | CN¥97.26 Million | ▲ +41.7 pp |
| 2000 | 17.8% | CN¥48.17 Million | CN¥271.28 Million | CN¥185.59 Million | CN¥137.42 Million | ▼ -7.7 pp |
| 1999 | 25.5% | CN¥60.28 Million | CN¥236.56 Million | CN¥162.40 Million | CN¥102.12 Million | ▼ -20.9 pp |
| 1998 | 46.4% | CN¥102.33 Million | CN¥220.50 Million | CN¥162.53 Million | CN¥60.21 Million | ▲ +8.0 pp |
| 1997 | 38.4% | CN¥76.75 Million | CN¥199.91 Million | CN¥104.88 Million | CN¥28.14 Million | ▼ -5.0 pp |
| 1996 | 43.4% | CN¥70.56 Million | CN¥162.75 Million | CN¥91.37 Million | CN¥20.81 Million | ▲ +9.0 pp |
| 1995 | 34.3% | CN¥45.49 Million | CN¥132.57 Million | CN¥70.69 Million | CN¥25.19 Million | — |