CNNC Hua Yuan Titanium Dioxide Co Ltd Working Capital to Net Assets Ratio
CNNC Hua Yuan Titanium Dioxide Co Ltd working capital to net assets ratio. CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Working Capital to Net Assets ratio of 33.4% as of September 2025. Working capital of CN¥4.07 Billion (current assets of CN¥10.52 Billion minus current liabilities of CN¥6.44 Billion) is measured against net assets of CN¥12.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 002145 tangible net worth 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 CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Working capital to net assets ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024. This chart shows how CNNC Hua Yuan Titanium Dioxide Co Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 33.4%, reflecting working capital of CN¥4.07 Billion against net assets of CN¥12.21 Billion CNY. See 002145 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CNNC Hua Yuan Titanium Dioxide Co Ltd Working Capital to Net Assets Ratio by Year (2004–2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 2024, covering 21 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 002145 asset base.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.7% | CN¥3.84 Billion | CN¥12.11 Billion | CN¥10.25 Billion | CN¥6.42 Billion | ▼ -7.2 pp |
| 2023 | 38.9% | CN¥4.68 Billion | CN¥12.02 Billion | CN¥9.84 Billion | CN¥5.16 Billion | ▲ +10.0 pp |
| 2022 | 28.9% | CN¥2.02 Billion | CN¥6.99 Billion | CN¥5.92 Billion | CN¥3.90 Billion | ▼ -15.3 pp |
| 2021 | 44.2% | CN¥3.08 Billion | CN¥6.96 Billion | CN¥6.99 Billion | CN¥3.91 Billion | ▲ +0.2 pp |
| 2020 | 44.0% | CN¥2.56 Billion | CN¥5.83 Billion | CN¥4.66 Billion | CN¥2.09 Billion | ▲ +45.9 pp |
| 2019 | -1.9% | CN¥-62.76 Million | CN¥3.28 Billion | CN¥1.91 Billion | CN¥1.97 Billion | ▲ +2.7 pp |
| 2018 | -4.7% | CN¥-149.37 Million | CN¥3.21 Billion | CN¥1.71 Billion | CN¥1.86 Billion | ▼ -3.1 pp |
| 2017 | -1.5% | CN¥-45.41 Million | CN¥3.00 Billion | CN¥2.22 Billion | CN¥2.26 Billion | ▲ +6.7 pp |
| 2016 | -8.2% | CN¥-211.30 Million | CN¥2.56 Billion | CN¥1.92 Billion | CN¥2.14 Billion | ▲ +4.0 pp |
| 2015 | -12.2% | CN¥-288.77 Million | CN¥2.36 Billion | CN¥1.71 Billion | CN¥2.00 Billion | ▲ +35.0 pp |
| 2014 | -47.2% | CN¥-747.77 Million | CN¥1.58 Billion | CN¥1.44 Billion | CN¥2.19 Billion | ▲ +8.4 pp |
| 2013 | -55.6% | CN¥-661.22 Million | CN¥1.19 Billion | CN¥1.01 Billion | CN¥1.67 Billion | ▲ +32.7 pp |
| 2012 | -88.3% | CN¥-155.05 Million | CN¥175.62 Million | CN¥178.01 Million | CN¥333.06 Million | ▲ +207.9 pp |
| 2011 | -296.2% | CN¥-273.27 Million | CN¥92.25 Million | CN¥207.79 Million | CN¥481.06 Million | ▼ -249.4 pp |
| 2010 | -46.8% | CN¥-135.69 Million | CN¥289.97 Million | CN¥178.74 Million | CN¥314.43 Million | ▲ +32.6 pp |
| 2009 | -79.3% | CN¥-221.39 Million | CN¥279.01 Million | CN¥190.12 Million | CN¥411.50 Million | ▼ -37.1 pp |
| 2008 | -42.2% | CN¥-180.77 Million | CN¥427.98 Million | CN¥307.43 Million | CN¥488.20 Million | ▼ -55.6 pp |
| 2007 | 13.3% | CN¥92.81 Million | CN¥695.41 Million | CN¥455.98 Million | CN¥363.18 Million | ▲ +38.8 pp |
| 2006 | -25.4% | CN¥-93.14 Million | CN¥366.09 Million | CN¥328.93 Million | CN¥422.07 Million | ▲ +5.9 pp |
| 2005 | -31.3% | CN¥-102.70 Million | CN¥327.60 Million | CN¥264.28 Million | CN¥366.98 Million | ▲ +14.3 pp |
| 2004 | -45.6% | CN¥-135.96 Million | CN¥297.96 Million | CN¥255.53 Million | CN¥391.50 Million | — |