Hubei Guochuang Hi-tech Material Co Ltd (002377) — Working Capital to Net Assets Ratio
Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Working Capital to Net Assets ratio of 36.6% as of September 2025. Working capital of CN¥167.08 Million (current assets of CN¥720.37 Million minus current liabilities of CN¥553.29 Million) is measured against net assets of CN¥456.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002377 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hubei Guochuang Hi-tech Material Co Ltd Working Capital to Net Assets (2006–2024)
This chart shows how Hubei Guochuang Hi-tech Material Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 36.6%, reflecting working capital of CN¥167.08 Million against net assets of CN¥456.49 Million CNY. Check 002377 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Guochuang Hi-tech Material Co Ltd from 2006 to 2024, covering 19 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 Hubei Guochuang Hi-tech Material Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.5% | CN¥137.55 Million | CN¥482.23 Million | CN¥780.42 Million | CN¥642.87 Million | ▼ -0.6 pp |
| 2023 | 29.2% | CN¥157.98 Million | CN¥541.65 Million | CN¥620.75 Million | CN¥462.77 Million | ▼ -5.1 pp |
| 2022 | 34.3% | CN¥211.79 Million | CN¥617.79 Million | CN¥1.25 Billion | CN¥1.03 Billion | ▲ +4.2 pp |
| 2021 | 30.1% | CN¥340.77 Million | CN¥1.13 Billion | CN¥1.51 Billion | CN¥1.17 Billion | ▼ -19.5 pp |
| 2020 | 49.6% | CN¥1.12 Billion | CN¥2.27 Billion | CN¥2.28 Billion | CN¥1.15 Billion | ▲ +25.7 pp |
| 2019 | 23.9% | CN¥1.29 Billion | CN¥5.39 Billion | CN¥2.53 Billion | CN¥1.24 Billion | ▲ +6.2 pp |
| 2018 | 17.6% | CN¥922.33 Million | CN¥5.23 Billion | CN¥2.42 Billion | CN¥1.49 Billion | ▲ +2.9 pp |
| 2017 | 14.7% | CN¥722.22 Million | CN¥4.92 Billion | CN¥2.39 Billion | CN¥1.67 Billion | ▼ -45.3 pp |
| 2016 | 60.0% | CN¥536.98 Million | CN¥895.70 Million | CN¥876.59 Million | CN¥339.61 Million | ▲ +5.6 pp |
| 2015 | 54.4% | CN¥493.80 Million | CN¥908.13 Million | CN¥1.14 Billion | CN¥641.34 Million | ▲ +3.1 pp |
| 2014 | 51.3% | CN¥457.27 Million | CN¥892.12 Million | CN¥1.61 Billion | CN¥1.15 Billion | ▼ -29.9 pp |
| 2013 | 81.2% | CN¥611.39 Million | CN¥753.41 Million | CN¥1.28 Billion | CN¥668.73 Million | ▼ -27.7 pp |
| 2012 | 108.9% | CN¥801.54 Million | CN¥736.36 Million | CN¥1.36 Billion | CN¥558.46 Million | ▲ +33.6 pp |
| 2011 | 75.2% | CN¥537.33 Million | CN¥714.19 Million | CN¥1.13 Billion | CN¥590.39 Million | ▼ -11.9 pp |
| 2010 | 87.2% | CN¥590.19 Million | CN¥677.06 Million | CN¥1.17 Billion | CN¥575.33 Million | ▲ +33.2 pp |
| 2009 | 54.0% | CN¥90.91 Million | CN¥168.31 Million | CN¥468.26 Million | CN¥377.35 Million | ▲ +2.6 pp |
| 2008 | 51.4% | CN¥79.31 Million | CN¥154.17 Million | CN¥346.31 Million | CN¥267.00 Million | ▼ -4.8 pp |
| 2007 | 56.2% | CN¥69.86 Million | CN¥124.22 Million | CN¥360.47 Million | CN¥290.61 Million | ▲ +3.7 pp |
| 2006 | 52.6% | CN¥95.35 Million | CN¥181.35 Million | CN¥367.51 Million | CN¥272.16 Million | — |