Feilong Auto Components Co Ltd (002536) — Working Capital to Net Assets Ratio

Latest as of March 2026: 25.5%

Feilong Auto Components Co Ltd (002536) has a Working Capital to Net Assets ratio of 25.5% as of March 2026. Working capital of CN¥886.56 Million (current assets of CN¥3.45 Billion minus current liabilities of CN¥2.56 Billion) is measured against net assets of CN¥3.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Feilong Auto Components Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

CN¥886.56 Million
CNY

Current Assets

CN¥3.45 Billion
CNY

Current Liabilities

CN¥2.56 Billion
CNY

Feilong Auto Components Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Feilong Auto Components 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 25.5%, reflecting working capital of CN¥886.56 Million against net assets of CN¥3.48 Billion CNY. See how many days can Feilong Auto Components Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Feilong Auto Components Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Feilong Auto Components 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. For live market cap and the full company profile, see Feilong Auto Components Co Ltd (002536) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 24.8% CN¥860.57 Million CN¥3.46 Billion CN¥3.53 Billion CN¥2.67 Billion ▼ -16.1 pp
2024 41.0% CN¥1.36 Billion CN¥3.32 Billion CN¥3.08 Billion CN¥1.72 Billion ▲ +2.2 pp
2023 38.8% CN¥1.24 Billion CN¥3.21 Billion CN¥3.00 Billion CN¥1.76 Billion ▲ +23.0 pp
2022 15.8% CN¥363.70 Million CN¥2.30 Billion CN¥2.36 Billion CN¥1.99 Billion ▲ +3.7 pp
2021 12.1% CN¥274.77 Million CN¥2.27 Billion CN¥2.18 Billion CN¥1.90 Billion ▲ +1.4 pp
2020 10.7% CN¥235.06 Million CN¥2.20 Billion CN¥1.86 Billion CN¥1.62 Billion ▲ +4.3 pp
2019 6.4% CN¥134.51 Million CN¥2.11 Billion CN¥1.85 Billion CN¥1.71 Billion ▼ -11.0 pp
2018 17.4% CN¥383.84 Million CN¥2.20 Billion CN¥1.80 Billion CN¥1.42 Billion ▼ -6.1 pp
2017 23.5% CN¥483.71 Million CN¥2.06 Billion CN¥1.53 Billion CN¥1.05 Billion ▼ -8.4 pp
2016 31.9% CN¥590.70 Million CN¥1.85 Billion CN¥1.44 Billion CN¥850.38 Million ▲ +0.7 pp
2015 31.2% CN¥553.29 Million CN¥1.77 Billion CN¥1.57 Billion CN¥1.02 Billion ▲ +34.0 pp
2014 -2.8% CN¥-33.23 Million CN¥1.20 Billion CN¥1.19 Billion CN¥1.22 Billion ▼ -15.1 pp
2013 12.4% CN¥145.82 Million CN¥1.18 Billion CN¥1.06 Billion CN¥912.02 Million ▼ -3.2 pp
2012 15.5% CN¥181.64 Million CN¥1.17 Billion CN¥926.30 Million CN¥744.65 Million ▼ -24.5 pp
2011 40.0% CN¥457.22 Million CN¥1.14 Billion CN¥961.24 Million CN¥504.02 Million ▲ +61.7 pp
2010 -21.7% CN¥-72.13 Million CN¥332.04 Million CN¥579.11 Million CN¥651.24 Million ▼ -28.7 pp
2009 7.0% CN¥17.67 Million CN¥254.20 Million CN¥568.07 Million CN¥550.40 Million ▲ +46.3 pp
2008 -39.4% CN¥-82.60 Million CN¥209.81 Million CN¥453.62 Million CN¥536.22 Million ▼ -9.5 pp
2007 -29.8% CN¥-57.70 Million CN¥193.37 Million CN¥356.46 Million CN¥414.16 Million
pp = percentage points