Hui Lyu Ecological Technology Groups Co Ltd Working Capital to Net Assets Ratio
Hui Lyu Ecological Technology Groups Co Ltd working capital to net assets ratio. Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Working Capital to Net Assets ratio of 75.8% as of June 2025. Working capital of CN¥1.44 Billion (current assets of CN¥3.05 Billion minus current liabilities of CN¥1.61 Billion) is measured against net assets of CN¥1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 001267 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hui Lyu Ecological Technology Groups Co Ltd (1994–2024)
Working capital to net assets ratio of Hui Lyu Ecological Technology Groups Co Ltd from 1994 to 2024. This chart shows how Hui Lyu Ecological Technology Groups Co Ltd's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of June 2025, the ratio stands at 75.8%, reflecting working capital of CN¥1.44 Billion against net assets of CN¥1.90 Billion CNY. See operational self-sufficiency of Hui Lyu Ecological Technology Groups Co to measure how many days the company can operate on defensive assets alone.
Hui Lyu Ecological Technology Groups Co Ltd Working Capital to Net Assets Ratio by Year (1994–2024)
Hui Lyu Ecological Technology Groups Co Ltd working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hui Lyu Ecological Technology Groups Co Ltd from 1994 to 2024, covering 31 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 the complete balance sheet picture, see Hui Lyu Ecological Technology Groups Co total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 73.3% | CN¥1.15 Billion | CN¥1.56 Billion | CN¥2.21 Billion | CN¥1.07 Billion | ▼ -19.2 pp |
| 2023 | 92.5% | CN¥1.41 Billion | CN¥1.52 Billion | CN¥2.23 Billion | CN¥825.20 Million | ▲ +10.7 pp |
| 2022 | 81.8% | CN¥1.23 Billion | CN¥1.50 Billion | CN¥2.30 Billion | CN¥1.07 Billion | ▲ +13.1 pp |
| 2021 | 68.7% | CN¥795.95 Million | CN¥1.16 Billion | CN¥1.99 Billion | CN¥1.19 Billion | ▲ +5.8 pp |
| 2020 | 62.9% | CN¥698.99 Million | CN¥1.11 Billion | CN¥1.80 Billion | CN¥1.10 Billion | ▲ +3.5 pp |
| 2019 | 59.5% | CN¥622.59 Million | CN¥1.05 Billion | CN¥1.55 Billion | CN¥922.71 Million | ▲ +20.4 pp |
| 2018 | 39.0% | CN¥380.38 Million | CN¥974.37 Million | CN¥1.31 Billion | CN¥924.91 Million | ▲ +14.4 pp |
| 2017 | 24.7% | CN¥223.54 Million | CN¥905.85 Million | CN¥1.22 Billion | CN¥998.81 Million | ▼ -3.5 pp |
| 2016 | 28.1% | CN¥224.18 Million | CN¥796.80 Million | CN¥1.10 Billion | CN¥876.00 Million | ▼ -16.1 pp |
| 2015 | 44.2% | CN¥270.94 Million | CN¥612.59 Million | CN¥1.03 Billion | CN¥756.11 Million | ▼ -50.3 pp |
| 2014 | 94.5% | CN¥-649.35 Million | CN¥-687.26 Million | CN¥11.88 Million | CN¥661.24 Million | ▼ -8.7 pp |
| 2013 | 103.1% | CN¥-524.10 Million | CN¥-508.12 Million | CN¥14.84 Million | CN¥538.94 Million | ▼ -1.2 pp |
| 2012 | 104.3% | CN¥-514.47 Million | CN¥-493.18 Million | CN¥14.86 Million | CN¥529.33 Million | ▼ -1.4 pp |
| 2011 | 105.8% | CN¥-506.17 Million | CN¥-478.64 Million | CN¥14.54 Million | CN¥520.71 Million | ▼ -1.4 pp |
| 2010 | 107.2% | CN¥-496.23 Million | CN¥-463.05 Million | CN¥15.79 Million | CN¥512.02 Million | ▼ -1.5 pp |
| 2009 | 108.7% | CN¥-486.91 Million | CN¥-448.01 Million | CN¥14.54 Million | CN¥501.44 Million | ▼ -1.4 pp |
| 2008 | 110.1% | CN¥-485.78 Million | CN¥-441.15 Million | CN¥15.14 Million | CN¥500.92 Million | ▼ -1.8 pp |
| 2007 | 111.9% | CN¥-473.74 Million | CN¥-423.30 Million | CN¥16.24 Million | CN¥489.98 Million | ▼ -39.5 pp |
| 2006 | 151.4% | CN¥-603.46 Million | CN¥-398.66 Million | CN¥24.65 Million | CN¥628.12 Million | ▼ -8.5 pp |
| 2005 | 159.8% | CN¥-561.01 Million | CN¥-351.02 Million | CN¥56.30 Million | CN¥617.30 Million | ▼ -17.8 pp |
| 2004 | 177.6% | CN¥-494.20 Million | CN¥-278.28 Million | CN¥113.28 Million | CN¥607.47 Million | ▼ -21.5 pp |
| 2003 | 199.1% | CN¥-446.49 Million | CN¥-224.30 Million | CN¥165.11 Million | CN¥611.60 Million | ▼ -2159.9 pp |
| 2002 | 2359.0% | CN¥-280.16 Million | CN¥-11.88 Million | CN¥256.63 Million | CN¥536.80 Million | ▲ +2420.4 pp |
| 2001 | -61.4% | CN¥-186.17 Million | CN¥303.28 Million | CN¥277.80 Million | CN¥463.97 Million | ▼ -43.5 pp |
| 2000 | -17.9% | CN¥-41.86 Million | CN¥234.20 Million | CN¥306.03 Million | CN¥347.90 Million | ▲ +33.5 pp |
| 1999 | -51.4% | CN¥-93.91 Million | CN¥182.83 Million | CN¥229.35 Million | CN¥323.26 Million | ▼ -6.7 pp |
| 1998 | -44.7% | CN¥-70.53 Million | CN¥157.93 Million | CN¥186.21 Million | CN¥256.74 Million | ▼ -47.0 pp |
| 1997 | 2.4% | CN¥3.08 Million | CN¥129.99 Million | CN¥155.01 Million | CN¥151.93 Million | ▲ +15.9 pp |
| 1996 | -13.5% | CN¥-15.74 Million | CN¥116.29 Million | CN¥69.19 Million | CN¥84.93 Million | ▼ -5.9 pp |
| 1995 | -7.6% | CN¥-7.50 Million | CN¥98.34 Million | CN¥60.61 Million | CN¥68.11 Million | ▲ +49.2 pp |
| 1994 | -56.8% | CN¥-45.21 Million | CN¥79.54 Million | CN¥59.85 Million | CN¥105.06 Million | — |