Huafu Top Dyed Melange Yarn Co Ltd Working Capital to Net Assets Ratio
Huafu Top Dyed Melange Yarn Co Ltd working capital to net assets ratio. Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Working Capital to Net Assets ratio of 7.5% as of March 2026. Working capital of CN¥463.17 Million (current assets of CN¥10.74 Billion minus current liabilities of CN¥10.28 Billion) is measured against net assets of CN¥6.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002042 tangible net assets 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 Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)
Working capital to net assets ratio of Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025. This chart shows how Huafu Top Dyed Melange Yarn Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 7.5%, reflecting working capital of CN¥463.17 Million against net assets of CN¥6.19 Billion CNY. See how many days can Huafu Top Dyed Melange Yarn Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Huafu Top Dyed Melange Yarn Co Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Huafu Top Dyed Melange Yarn Co Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Huafu Top Dyed Melange Yarn Co Ltd from 2002 to 2025, covering 24 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 Huafu Top Dyed Melange Yarn Co Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.5% | CN¥93.56 Million | CN¥6.07 Billion | CN¥8.59 Billion | CN¥8.49 Billion | ▼ -2.4 pp |
| 2024 | 4.0% | CN¥239.96 Million | CN¥6.07 Billion | CN¥10.17 Billion | CN¥9.93 Billion | ▼ -1.5 pp |
| 2023 | 5.5% | CN¥353.52 Million | CN¥6.45 Billion | CN¥9.91 Billion | CN¥9.56 Billion | ▼ -6.0 pp |
| 2022 | 11.5% | CN¥781.68 Million | CN¥6.78 Billion | CN¥10.87 Billion | CN¥10.09 Billion | ▼ -5.2 pp |
| 2021 | 16.8% | CN¥1.26 Billion | CN¥7.53 Billion | CN¥12.84 Billion | CN¥11.58 Billion | ▲ +19.1 pp |
| 2020 | -2.3% | CN¥-138.34 Million | CN¥5.99 Billion | CN¥10.54 Billion | CN¥10.67 Billion | ▼ -15.8 pp |
| 2019 | 13.5% | CN¥903.43 Million | CN¥6.68 Billion | CN¥11.36 Billion | CN¥10.46 Billion | ▼ -3.3 pp |
| 2018 | 16.8% | CN¥1.23 Billion | CN¥7.29 Billion | CN¥11.94 Billion | CN¥10.71 Billion | ▼ -1.5 pp |
| 2017 | 18.3% | CN¥1.33 Billion | CN¥7.24 Billion | CN¥9.82 Billion | CN¥8.49 Billion | ▲ +19.7 pp |
| 2016 | -1.4% | CN¥-57.80 Million | CN¥4.24 Billion | CN¥6.14 Billion | CN¥6.20 Billion | ▼ -8.0 pp |
| 2015 | 6.6% | CN¥248.64 Million | CN¥3.75 Billion | CN¥5.34 Billion | CN¥5.09 Billion | ▼ -14.2 pp |
| 2014 | 20.9% | CN¥724.07 Million | CN¥3.47 Billion | CN¥5.04 Billion | CN¥4.32 Billion | ▼ -0.8 pp |
| 2013 | 21.7% | CN¥720.86 Million | CN¥3.32 Billion | CN¥4.40 Billion | CN¥3.68 Billion | ▼ -2.1 pp |
| 2012 | 23.8% | CN¥741.43 Million | CN¥3.12 Billion | CN¥4.81 Billion | CN¥4.07 Billion | ▼ -20.8 pp |
| 2011 | 44.6% | CN¥1.37 Billion | CN¥3.08 Billion | CN¥4.97 Billion | CN¥3.59 Billion | ▲ +5.7 pp |
| 2010 | 38.9% | CN¥1.03 Billion | CN¥2.64 Billion | CN¥4.22 Billion | CN¥3.19 Billion | ▲ +39.7 pp |
| 2009 | -0.8% | CN¥-10.38 Million | CN¥1.28 Billion | CN¥2.60 Billion | CN¥2.61 Billion | ▲ +27.5 pp |
| 2008 | -28.3% | CN¥-61.95 Million | CN¥219.20 Million | CN¥139.99 Million | CN¥201.94 Million | ▲ +17.1 pp |
| 2007 | -45.4% | CN¥-99.02 Million | CN¥218.05 Million | CN¥99.02 Million | CN¥198.04 Million | ▼ -28.2 pp |
| 2006 | -17.2% | CN¥-47.53 Million | CN¥276.88 Million | CN¥165.94 Million | CN¥213.47 Million | ▼ -19.3 pp |
| 2005 | 2.2% | CN¥6.19 Million | CN¥284.04 Million | CN¥199.56 Million | CN¥193.37 Million | ▲ +13.5 pp |
| 2004 | -11.3% | CN¥-17.73 Million | CN¥157.25 Million | CN¥179.46 Million | CN¥197.18 Million | ▼ -3.2 pp |
| 2003 | -8.1% | CN¥-11.24 Million | CN¥139.60 Million | CN¥187.09 Million | CN¥198.34 Million | ▼ -22.2 pp |
| 2002 | 14.1% | CN¥18.58 Million | CN¥131.39 Million | CN¥167.67 Million | CN¥149.08 Million | — |