Fujian Guanfu Modern Household Wares Co Ltd (002102) — Working Capital to Net Assets Ratio
Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Working Capital to Net Assets ratio of 9.7% as of September 2025. Working capital of CN¥341.69 Million (current assets of CN¥3.23 Billion minus current liabilities of CN¥2.89 Billion) is measured against net assets of CN¥3.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Fujian Guanfu Modern Household Wares Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fujian Guanfu Modern Household Wares Co Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Fujian Guanfu Modern Household Wares Co Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 9.7%, reflecting working capital of CN¥341.69 Million against net assets of CN¥3.51 Billion CNY. See how many days can Fujian Guanfu Modern Household Wares Co fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024, covering 22 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 how much is Fujian Guanfu Modern Household Wares Co worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.1% | CN¥634.03 Million | CN¥3.71 Billion | CN¥4.82 Billion | CN¥4.19 Billion | ▲ +3.4 pp |
| 2023 | 13.7% | CN¥587.30 Million | CN¥4.28 Billion | CN¥4.99 Billion | CN¥4.40 Billion | ▼ -1.0 pp |
| 2022 | 14.7% | CN¥590.77 Million | CN¥4.02 Billion | CN¥4.52 Billion | CN¥3.93 Billion | ▲ +39.1 pp |
| 2021 | -24.4% | CN¥-867.64 Million | CN¥3.55 Billion | CN¥3.63 Billion | CN¥4.50 Billion | ▲ +32.0 pp |
| 2020 | -56.4% | CN¥-1.93 Billion | CN¥3.43 Billion | CN¥2.50 Billion | CN¥4.44 Billion | ▼ -27.7 pp |
| 2019 | -28.7% | CN¥-951.54 Million | CN¥3.32 Billion | CN¥2.82 Billion | CN¥3.77 Billion | ▲ +16.9 pp |
| 2018 | -45.6% | CN¥-1.11 Billion | CN¥2.44 Billion | CN¥2.48 Billion | CN¥3.60 Billion | ▼ -58.3 pp |
| 2017 | 12.6% | CN¥675.17 Million | CN¥5.34 Billion | CN¥2.71 Billion | CN¥2.04 Billion | ▼ -0.2 pp |
| 2016 | 12.9% | CN¥589.77 Million | CN¥4.59 Billion | CN¥1.98 Billion | CN¥1.39 Billion | ▼ -6.9 pp |
| 2015 | 19.7% | CN¥574.12 Million | CN¥2.91 Billion | CN¥1.51 Billion | CN¥936.00 Million | ▲ +41.2 pp |
| 2014 | -21.5% | CN¥-442.33 Million | CN¥2.06 Billion | CN¥1.10 Billion | CN¥1.54 Billion | ▲ +54.9 pp |
| 2013 | -76.4% | CN¥-521.53 Million | CN¥682.94 Million | CN¥644.14 Million | CN¥1.17 Billion | ▼ -12.3 pp |
| 2012 | -64.1% | CN¥-421.13 Million | CN¥657.35 Million | CN¥715.69 Million | CN¥1.14 Billion | ▼ -9.1 pp |
| 2011 | -54.9% | CN¥-257.47 Million | CN¥468.84 Million | CN¥961.23 Million | CN¥1.22 Billion | ▼ -44.2 pp |
| 2010 | -10.7% | CN¥-63.52 Million | CN¥593.40 Million | CN¥957.95 Million | CN¥1.02 Billion | ▲ +21.1 pp |
| 2009 | -31.8% | CN¥-133.90 Million | CN¥421.24 Million | CN¥661.51 Million | CN¥795.41 Million | ▲ +12.4 pp |
| 2008 | -44.2% | CN¥-180.48 Million | CN¥408.46 Million | CN¥642.93 Million | CN¥823.41 Million | ▼ -37.4 pp |
| 2007 | -6.7% | CN¥-27.96 Million | CN¥414.78 Million | CN¥421.30 Million | CN¥449.26 Million | ▼ -33.0 pp |
| 2006 | 26.2% | CN¥104.28 Million | CN¥397.46 Million | CN¥431.69 Million | CN¥327.41 Million | ▲ +14.6 pp |
| 2005 | 11.6% | CN¥22.78 Million | CN¥196.26 Million | CN¥180.53 Million | CN¥157.76 Million | ▼ -3.2 pp |
| 2004 | 14.8% | CN¥24.18 Million | CN¥163.66 Million | CN¥163.41 Million | CN¥139.23 Million | ▼ -8.7 pp |
| 2003 | 23.4% | CN¥30.73 Million | CN¥131.13 Million | CN¥136.24 Million | CN¥105.50 Million | — |