Jiangsu Boamax Technologies Group Co Ltd (002514) — Working Capital to Net Assets Ratio
Jiangsu Boamax Technologies Group Co Ltd (002514) has a Working Capital to Net Assets ratio of 918.5% as of March 2026. Working capital of CN¥-484.95 Million (current assets of CN¥428.00 Million minus current liabilities of CN¥912.95 Million) is measured against net assets of CN¥-52.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Jiangsu Boamax Technologies Group Co Ltd balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Jiangsu Boamax Technologies Group Co Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Jiangsu Boamax Technologies Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 918.5%, reflecting working capital of CN¥-484.95 Million against net assets of CN¥-52.80 Million CNY. Explore 002514 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Jiangsu Boamax Technologies Group Co Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Jiangsu Boamax Technologies Group Co Ltd from 2007 to 2025, 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. Explore 002514 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1252.0% | CN¥-485.16 Million | CN¥-38.75 Million | CN¥418.85 Million | CN¥904.01 Million | ▲ +1475.9 pp |
| 2024 | -223.9% | CN¥-397.86 Million | CN¥177.70 Million | CN¥606.04 Million | CN¥1.00 Billion | ▼ -211.1 pp |
| 2023 | -12.8% | CN¥-158.93 Million | CN¥1.24 Billion | CN¥1.11 Billion | CN¥1.27 Billion | ▼ -22.1 pp |
| 2022 | 9.3% | CN¥132.67 Million | CN¥1.43 Billion | CN¥899.84 Million | CN¥767.17 Million | ▲ +6.8 pp |
| 2021 | 2.5% | CN¥16.08 Million | CN¥643.84 Million | CN¥685.76 Million | CN¥669.68 Million | ▲ +2.2 pp |
| 2020 | 0.3% | CN¥2.01 Million | CN¥633.35 Million | CN¥708.13 Million | CN¥706.12 Million | ▼ -17.8 pp |
| 2019 | 18.1% | CN¥185.51 Million | CN¥1.03 Billion | CN¥843.58 Million | CN¥658.07 Million | ▲ +8.9 pp |
| 2018 | 9.2% | CN¥86.87 Million | CN¥944.96 Million | CN¥961.13 Million | CN¥874.27 Million | ▲ +8.7 pp |
| 2017 | 0.5% | CN¥4.12 Million | CN¥860.67 Million | CN¥739.52 Million | CN¥735.40 Million | ▼ -32.1 pp |
| 2016 | 32.6% | CN¥268.54 Million | CN¥823.72 Million | CN¥775.71 Million | CN¥507.17 Million | ▲ +13.4 pp |
| 2015 | 19.2% | CN¥195.04 Million | CN¥1.02 Billion | CN¥574.63 Million | CN¥379.59 Million | ▼ -7.4 pp |
| 2014 | 26.6% | CN¥257.04 Million | CN¥966.88 Million | CN¥515.82 Million | CN¥258.78 Million | ▼ -29.2 pp |
| 2013 | 55.8% | CN¥299.89 Million | CN¥537.57 Million | CN¥422.92 Million | CN¥123.04 Million | ▼ -9.1 pp |
| 2012 | 64.8% | CN¥336.69 Million | CN¥519.28 Million | CN¥400.10 Million | CN¥63.42 Million | ▼ -8.8 pp |
| 2011 | 73.7% | CN¥371.00 Million | CN¥503.58 Million | CN¥423.69 Million | CN¥52.68 Million | ▼ -7.7 pp |
| 2010 | 81.4% | CN¥412.24 Million | CN¥506.67 Million | CN¥526.29 Million | CN¥114.05 Million | ▲ +40.1 pp |
| 2009 | 41.3% | CN¥45.88 Million | CN¥111.10 Million | CN¥122.95 Million | CN¥77.07 Million | ▲ +6.1 pp |
| 2008 | 35.2% | CN¥37.63 Million | CN¥106.90 Million | CN¥99.22 Million | CN¥61.59 Million | ▲ +12.5 pp |
| 2007 | 22.7% | CN¥18.58 Million | CN¥81.81 Million | CN¥74.42 Million | CN¥55.83 Million | — |