Huafu Top Dyed Melange Yarn Co Ltd (002042) — 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. See net asset quality index of Huafu Top Dyed Melange Yarn Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Huafu Top Dyed Melange Yarn Co Ltd Working Capital to Net Assets (2002–2025)
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. Check how tangible is Huafu Top Dyed Melange Yarn Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Huafu Top Dyed Melange Yarn Co Ltd (2002–2025)
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 live market cap and the full company profile, see Huafu Top Dyed Melange Yarn Co Ltd market capitalisation.
| 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 | — |