Hunan Jingfeng Pharmaceutical (000908) — Working Capital to Net Assets Ratio
Hunan Jingfeng Pharmaceutical (000908) has a Working Capital to Net Assets ratio of 1273.4% as of September 2025. Working capital of CN¥-480.78 Million (current assets of CN¥307.14 Million minus current liabilities of CN¥787.92 Million) is measured against net assets of CN¥-37.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Hunan Jingfeng Pharmaceutical total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Jingfeng Pharmaceutical Working Capital to Net Assets (1995–2024)
This chart shows how Hunan Jingfeng Pharmaceutical'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 1273.4%, reflecting working capital of CN¥-480.78 Million against net assets of CN¥-37.76 Million CNY. Explore how much does Hunan Jingfeng Pharmaceutical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Hunan Jingfeng Pharmaceutical (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Jingfeng Pharmaceutical 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. Explore Hunan Jingfeng Pharmaceutical long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4478.3% | CN¥-677.54 Million | CN¥-15.13 Million | CN¥227.19 Million | CN¥904.73 Million | ▲ +3939.7 pp |
| 2023 | 538.6% | CN¥-827.79 Million | CN¥-153.68 Million | CN¥213.76 Million | CN¥1.04 Billion | ▲ +777.0 pp |
| 2022 | -238.4% | CN¥-512.06 Million | CN¥214.83 Million | CN¥571.30 Million | CN¥1.08 Billion | ▼ -29.8 pp |
| 2021 | -208.6% | CN¥-683.57 Million | CN¥327.73 Million | CN¥677.51 Million | CN¥1.36 Billion | ▼ -77.5 pp |
| 2020 | -131.1% | CN¥-836.79 Million | CN¥638.18 Million | CN¥1.02 Billion | CN¥1.86 Billion | ▼ -137.1 pp |
| 2019 | 5.9% | CN¥115.23 Million | CN¥1.94 Billion | CN¥1.78 Billion | CN¥1.67 Billion | ▼ -36.2 pp |
| 2018 | 42.2% | CN¥1.21 Billion | CN¥2.86 Billion | CN¥2.59 Billion | CN¥1.38 Billion | ▼ -16.8 pp |
| 2017 | 59.0% | CN¥1.53 Billion | CN¥2.60 Billion | CN¥2.58 Billion | CN¥1.05 Billion | ▼ -13.9 pp |
| 2016 | 72.9% | CN¥1.91 Billion | CN¥2.61 Billion | CN¥3.20 Billion | CN¥1.29 Billion | ▲ +30.1 pp |
| 2015 | 42.9% | CN¥963.94 Million | CN¥2.25 Billion | CN¥1.93 Billion | CN¥969.66 Million | ▲ +15.4 pp |
| 2014 | 27.5% | CN¥273.35 Million | CN¥994.04 Million | CN¥1.07 Billion | CN¥797.85 Million | ▲ +3174.5 pp |
| 2013 | -3147.0% | CN¥-167.06 Million | CN¥5.31 Million | CN¥160.49 Million | CN¥327.55 Million | ▼ -3592.2 pp |
| 2012 | 445.2% | CN¥-267.80 Million | CN¥-60.15 Million | CN¥158.44 Million | CN¥426.24 Million | ▲ +27363.0 pp |
| 2011 | -26917.8% | CN¥-212.87 Million | CN¥790.82K | CN¥202.41 Million | CN¥415.28 Million | ▼ -26836.9 pp |
| 2010 | -80.9% | CN¥-46.80 Million | CN¥57.85 Million | CN¥247.62 Million | CN¥294.42 Million | ▲ +18.0 pp |
| 2009 | -98.9% | CN¥-99.57 Million | CN¥100.67 Million | CN¥232.32 Million | CN¥331.89 Million | ▼ -72.0 pp |
| 2008 | -26.9% | CN¥-90.99 Million | CN¥338.64 Million | CN¥359.31 Million | CN¥450.30 Million | ▼ -13.0 pp |
| 2007 | -13.8% | CN¥-46.65 Million | CN¥336.95 Million | CN¥424.50 Million | CN¥471.15 Million | ▲ +20.0 pp |
| 2006 | -33.8% | CN¥-113.85 Million | CN¥336.40 Million | CN¥372.22 Million | CN¥486.08 Million | ▼ -41.0 pp |
| 2005 | 7.2% | CN¥23.61 Million | CN¥329.66 Million | CN¥534.10 Million | CN¥510.48 Million | ▼ -21.7 pp |
| 2004 | 28.9% | CN¥98.08 Million | CN¥339.45 Million | CN¥631.18 Million | CN¥533.11 Million | ▼ -6.2 pp |
| 2003 | 35.1% | CN¥147.03 Million | CN¥419.38 Million | CN¥704.67 Million | CN¥557.64 Million | ▼ -3.4 pp |
| 2002 | 38.4% | CN¥200.96 Million | CN¥522.69 Million | CN¥534.94 Million | CN¥333.98 Million | ▼ -20.7 pp |
| 2001 | 59.2% | CN¥294.81 Million | CN¥498.41 Million | CN¥392.84 Million | CN¥98.02 Million | ▼ -1.5 pp |
| 2000 | 60.7% | CN¥303.83 Million | CN¥500.54 Million | CN¥454.41 Million | CN¥150.59 Million | ▼ -7.4 pp |
| 1999 | 68.1% | CN¥330.55 Million | CN¥485.43 Million | CN¥491.33 Million | CN¥160.78 Million | ▼ -12.3 pp |
| 1998 | 80.4% | CN¥322.14 Million | CN¥400.62 Million | CN¥360.47 Million | CN¥38.33 Million | ▲ +35.3 pp |
| 1997 | 45.1% | CN¥39.02 Million | CN¥86.51 Million | CN¥65.39 Million | CN¥26.37 Million | ▲ +21.1 pp |
| 1996 | 24.0% | CN¥14.59 Million | CN¥60.83 Million | CN¥74.31 Million | CN¥59.71 Million | ▼ -2.3 pp |
| 1995 | 26.3% | CN¥8.10 Million | CN¥30.79 Million | CN¥33.64 Million | CN¥25.54 Million | — |