Zhejiang Zhongcheng Packing Material Co Ltd (002522) — Working Capital to Net Assets Ratio

Latest as of September 2025: 11.9%

Zhejiang Zhongcheng Packing Material Co Ltd (002522) has a Working Capital to Net Assets ratio of 11.9% as of September 2025. Working capital of CN¥270.91 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥1.14 Billion) is measured against net assets of CN¥2.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Zhongcheng Packing Material Co (002522) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

11.9%
Working Capital / Net Assets

Working Capital

CN¥270.91 Million
CNY

Current Assets

CN¥1.41 Billion
CNY

Current Liabilities

CN¥1.14 Billion
CNY

Zhejiang Zhongcheng Packing Material Co Ltd Working Capital to Net Assets (2007–2024)

This chart shows how Zhejiang Zhongcheng Packing Material Co Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 11.9%, reflecting working capital of CN¥270.91 Million against net assets of CN¥2.28 Billion CNY. See operational self-sufficiency of Zhejiang Zhongcheng Packing Material Co to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Zhejiang Zhongcheng Packing Material Co Ltd (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Zhongcheng Packing Material Co Ltd from 2007 to 2024, covering 18 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 002522 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 8.5% CN¥196.31 Million CN¥2.30 Billion CN¥1.29 Billion CN¥1.09 Billion ▼ -13.8 pp
2023 22.3% CN¥515.52 Million CN¥2.31 Billion CN¥1.60 Billion CN¥1.09 Billion ▼ -4.0 pp
2022 26.4% CN¥596.81 Million CN¥2.26 Billion CN¥1.67 Billion CN¥1.08 Billion ▲ +25.9 pp
2021 0.5% CN¥10.33 Million CN¥2.07 Billion CN¥1.28 Billion CN¥1.27 Billion ▼ -20.1 pp
2020 20.6% CN¥413.02 Million CN¥2.01 Billion CN¥1.71 Billion CN¥1.29 Billion ▼ -6.7 pp
2019 27.3% CN¥529.16 Million CN¥1.94 Billion CN¥1.57 Billion CN¥1.04 Billion ▼ -5.2 pp
2018 32.4% CN¥642.57 Million CN¥1.98 Billion CN¥1.33 Billion CN¥688.84 Million ▼ -2.9 pp
2017 35.4% CN¥737.74 Million CN¥2.08 Billion CN¥1.31 Billion CN¥569.95 Million ▲ +12.6 pp
2016 22.8% CN¥362.38 Million CN¥1.59 Billion CN¥685.49 Million CN¥323.11 Million ▼ -8.3 pp
2015 31.1% CN¥430.77 Million CN¥1.38 Billion CN¥859.89 Million CN¥429.13 Million ▼ -3.6 pp
2014 34.8% CN¥474.03 Million CN¥1.36 Billion CN¥840.25 Million CN¥366.22 Million ▲ +11.2 pp
2013 23.5% CN¥250.87 Million CN¥1.07 Billion CN¥469.13 Million CN¥218.26 Million ▼ -19.5 pp
2012 43.0% CN¥485.70 Million CN¥1.13 Billion CN¥660.37 Million CN¥174.67 Million ▼ -26.1 pp
2011 69.1% CN¥742.74 Million CN¥1.08 Billion CN¥902.69 Million CN¥159.95 Million ▼ -10.9 pp
2010 80.0% CN¥794.48 Million CN¥993.26 Million CN¥903.50 Million CN¥109.02 Million ▲ +87.6 pp
2009 -7.6% CN¥-12.35 Million CN¥162.33 Million CN¥213.44 Million CN¥225.79 Million ▲ +44.1 pp
2008 -51.7% CN¥-58.57 Million CN¥113.33 Million CN¥106.00 Million CN¥164.56 Million ▲ +18.1 pp
2007 -69.8% CN¥-58.85 Million CN¥84.37 Million CN¥113.54 Million CN¥172.39 Million
pp = percentage points