Hui Lyu Ecological Technology Groups Co Ltd (001267) — 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. See how leveraged is Hui Lyu Ecological Technology Groups Co 's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hui Lyu Ecological Technology Groups Co Ltd Working Capital to Net Assets (1994–2024)
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. Check 001267 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hui Lyu Ecological Technology Groups Co Ltd (1994–2024)
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 live market cap and the full company profile, see 001267 market cap overview.
| 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 | — |