Anhui Guofeng Plastic Industry Co Ltd (000859) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.0%

Anhui Guofeng Plastic Industry Co Ltd (000859) has a Working Capital to Net Assets ratio of 8.0% as of September 2025. Working capital of CN¥218.91 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥994.24 Million) is measured against net assets of CN¥2.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 000859 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

8.0%
Working Capital / Net Assets

Working Capital

CN¥218.91 Million
CNY

Current Assets

CN¥1.21 Billion
CNY

Current Liabilities

CN¥994.24 Million
CNY

Anhui Guofeng Plastic Industry Co Ltd Working Capital to Net Assets (1995–2024)

This chart shows how Anhui Guofeng Plastic Industry Co 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 8.0%, reflecting working capital of CN¥218.91 Million against net assets of CN¥2.73 Billion CNY. Check tangible equity quality of Anhui Guofeng Plastic Industry Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Guofeng Plastic Industry Co Ltd (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Guofeng Plastic Industry Co 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 Anhui Guofeng Plastic Industry Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.3% CN¥286.93 Million CN¥2.79 Billion CN¥1.40 Billion CN¥1.11 Billion ▼ -10.6 pp
2023 20.9% CN¥598.60 Million CN¥2.86 Billion CN¥1.50 Billion CN¥902.10 Million ▼ -11.1 pp
2022 32.0% CN¥931.76 Million CN¥2.91 Billion CN¥1.54 Billion CN¥612.20 Million ▼ -13.0 pp
2021 45.0% CN¥1.21 Billion CN¥2.70 Billion CN¥1.58 Billion CN¥371.54 Million ▲ +7.5 pp
2020 37.5% CN¥655.31 Million CN¥1.75 Billion CN¥1.79 Billion CN¥1.13 Billion ▲ +3.2 pp
2019 34.3% CN¥567.60 Million CN¥1.65 Billion CN¥903.30 Million CN¥335.70 Million ▼ -0.7 pp
2018 35.0% CN¥556.70 Million CN¥1.59 Billion CN¥865.23 Million CN¥308.52 Million ▼ -6.9 pp
2017 42.0% CN¥633.73 Million CN¥1.51 Billion CN¥964.44 Million CN¥330.71 Million ▲ +3.6 pp
2016 38.4% CN¥565.98 Million CN¥1.47 Billion CN¥987.19 Million CN¥421.21 Million ▲ +5.8 pp
2015 32.6% CN¥477.28 Million CN¥1.47 Billion CN¥879.52 Million CN¥402.23 Million ▼ -7.0 pp
2014 39.6% CN¥549.87 Million CN¥1.39 Billion CN¥995.82 Million CN¥445.95 Million ▲ +29.7 pp
2013 9.9% CN¥87.90 Million CN¥890.39 Million CN¥531.39 Million CN¥443.48 Million ▼ -4.1 pp
2012 14.0% CN¥130.26 Million CN¥929.58 Million CN¥515.00 Million CN¥384.73 Million ▲ +4.9 pp
2011 9.1% CN¥84.44 Million CN¥924.84 Million CN¥596.68 Million CN¥512.25 Million ▼ -0.5 pp
2010 9.6% CN¥89.07 Million CN¥923.46 Million CN¥602.80 Million CN¥513.73 Million ▲ +16.2 pp
2009 -6.5% CN¥-60.41 Million CN¥924.24 Million CN¥432.58 Million CN¥492.99 Million ▲ +12.8 pp
2008 -19.3% CN¥-204.93 Million CN¥1.06 Billion CN¥517.13 Million CN¥722.05 Million ▼ -2.3 pp
2007 -17.0% CN¥-179.66 Million CN¥1.06 Billion CN¥572.10 Million CN¥751.76 Million ▲ +1.8 pp
2006 -18.9% CN¥-200.54 Million CN¥1.06 Billion CN¥634.16 Million CN¥834.70 Million ▼ -0.7 pp
2005 -18.2% CN¥-189.44 Million CN¥1.04 Billion CN¥695.36 Million CN¥884.81 Million ▼ -30.3 pp
2004 12.1% CN¥129.37 Million CN¥1.07 Billion CN¥1.20 Billion CN¥1.07 Billion ▼ -39.6 pp
2003 51.7% CN¥557.86 Million CN¥1.08 Billion CN¥1.14 Billion CN¥583.06 Million ▲ +37.0 pp
2002 14.7% CN¥155.53 Million CN¥1.06 Billion CN¥882.21 Million CN¥726.68 Million ▼ -11.1 pp
2001 25.8% CN¥228.30 Million CN¥884.29 Million CN¥757.91 Million CN¥529.61 Million ▲ +8.6 pp
2000 17.2% CN¥133.93 Million CN¥778.27 Million CN¥499.76 Million CN¥365.82 Million ▲ +12.3 pp
1999 4.9% CN¥27.23 Million CN¥558.99 Million CN¥345.64 Million CN¥318.40 Million ▼ -32.1 pp
1998 36.9% CN¥187.68 Million CN¥508.02 Million CN¥421.12 Million CN¥233.44 Million ▼ -12.1 pp
1997 49.1% CN¥77.85 Million CN¥158.61 Million CN¥316.80 Million CN¥238.95 Million ▲ +13.6 pp
1996 35.5% CN¥47.05 Million CN¥132.45 Million CN¥265.33 Million CN¥218.27 Million ▼ -31.1 pp
1995 66.7% CN¥49.17 Million CN¥73.77 Million CN¥160.09 Million CN¥110.92 Million
pp = percentage points