Zhejiang Huafon Spandex Co Ltd Working Capital to Net Assets Ratio
Zhejiang Huafon Spandex Co Ltd working capital to net assets ratio. Zhejiang Huafon Spandex Co Ltd (002064) has a Working Capital to Net Assets ratio of 50.0% as of June 2026. Working capital of CN¥14.40 Billion (current assets of CN¥22.62 Billion minus current liabilities of CN¥8.22 Billion) is measured against net assets of CN¥28.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Zhejiang Huafon Spandex Co Ltd's equity 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 Zhejiang Huafon Spandex Co Ltd (2003–2025)
Working capital to net assets ratio of Zhejiang Huafon Spandex Co Ltd from 2003 to 2025. This chart shows how Zhejiang Huafon Spandex Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 50.0%, reflecting working capital of CN¥14.40 Billion against net assets of CN¥28.78 Billion CNY. See defensive interval ratio of Zhejiang Huafon Spandex Co Ltd to measure how many days the company can operate on defensive assets alone.
Zhejiang Huafon Spandex Co Ltd Working Capital to Net Assets Ratio by Year (2003–2025)
Zhejiang Huafon Spandex Co Ltd working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Huafon Spandex Co Ltd from 2003 to 2025, covering 23 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 how large is Zhejiang Huafon Spandex Co Ltd's balance sheet.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.7% | CN¥12.64 Billion | CN¥28.29 Billion | CN¥20.82 Billion | CN¥8.18 Billion | ▲ +3.7 pp |
| 2024 | 41.0% | CN¥10.88 Billion | CN¥26.55 Billion | CN¥18.90 Billion | CN¥8.02 Billion | ▼ -3.5 pp |
| 2023 | 44.4% | CN¥11.07 Billion | CN¥24.92 Billion | CN¥20.05 Billion | CN¥8.98 Billion | ▼ -6.1 pp |
| 2022 | 50.6% | CN¥11.70 Billion | CN¥23.15 Billion | CN¥18.67 Billion | CN¥6.96 Billion | ▼ -1.3 pp |
| 2021 | 51.9% | CN¥9.86 Billion | CN¥19.01 Billion | CN¥18.16 Billion | CN¥8.30 Billion | ▲ +11.8 pp |
| 2020 | 40.1% | CN¥4.64 Billion | CN¥11.58 Billion | CN¥10.62 Billion | CN¥5.98 Billion | ▲ +37.0 pp |
| 2019 | 3.1% | CN¥238.86 Million | CN¥7.76 Billion | CN¥8.23 Billion | CN¥8.00 Billion | ▼ -24.0 pp |
| 2018 | 27.0% | CN¥1.95 Billion | CN¥7.20 Billion | CN¥7.72 Billion | CN¥5.77 Billion | ▲ +7.4 pp |
| 2017 | 19.7% | CN¥669.43 Million | CN¥3.40 Billion | CN¥2.45 Billion | CN¥1.78 Billion | ▲ +12.4 pp |
| 2016 | 7.3% | CN¥220.05 Million | CN¥3.02 Billion | CN¥2.12 Billion | CN¥1.90 Billion | ▼ -2.8 pp |
| 2015 | 10.1% | CN¥337.86 Million | CN¥3.35 Billion | CN¥1.85 Billion | CN¥1.51 Billion | ▼ -24.5 pp |
| 2014 | 34.5% | CN¥1.08 Billion | CN¥3.14 Billion | CN¥1.92 Billion | CN¥837.69 Million | ▲ +3.0 pp |
| 2013 | 31.5% | CN¥585.52 Million | CN¥1.86 Billion | CN¥1.28 Billion | CN¥691.08 Million | ▲ +10.6 pp |
| 2012 | 20.9% | CN¥345.67 Million | CN¥1.66 Billion | CN¥1.11 Billion | CN¥762.69 Million | ▼ -1.2 pp |
| 2011 | 22.0% | CN¥360.95 Million | CN¥1.64 Billion | CN¥861.69 Million | CN¥500.74 Million | ▼ -16.1 pp |
| 2010 | 38.2% | CN¥634.30 Million | CN¥1.66 Billion | CN¥916.26 Million | CN¥281.97 Million | ▲ +21.2 pp |
| 2009 | 17.0% | CN¥234.32 Million | CN¥1.38 Billion | CN¥580.39 Million | CN¥346.07 Million | ▲ +10.0 pp |
| 2008 | 7.0% | CN¥91.05 Million | CN¥1.31 Billion | CN¥464.69 Million | CN¥373.64 Million | ▼ -8.3 pp |
| 2007 | 15.3% | CN¥177.89 Million | CN¥1.16 Billion | CN¥650.49 Million | CN¥472.60 Million | ▲ +8.0 pp |
| 2006 | 7.3% | CN¥58.04 Million | CN¥795.56 Million | CN¥316.52 Million | CN¥258.48 Million | ▲ +25.4 pp |
| 2005 | -18.1% | CN¥-92.98 Million | CN¥513.67 Million | CN¥316.63 Million | CN¥409.61 Million | ▼ -22.7 pp |
| 2004 | 4.6% | CN¥21.26 Million | CN¥463.34 Million | CN¥274.95 Million | CN¥253.69 Million | ▼ -0.3 pp |
| 2003 | 4.9% | CN¥17.53 Million | CN¥358.77 Million | CN¥157.43 Million | CN¥139.90 Million | — |