HyUnion Holding Co Ltd (002537) — Working Capital to Net Assets Ratio
HyUnion Holding Co Ltd (002537) has a Working Capital to Net Assets ratio of 42.7% as of September 2025. Working capital of CN¥1.80 Billion (current assets of CN¥6.09 Billion minus current liabilities of CN¥4.28 Billion) is measured against net assets of CN¥4.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of HyUnion Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
HyUnion Holding Co Ltd Working Capital to Net Assets (2007–2024)
This chart shows how HyUnion Holding 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 42.7%, reflecting working capital of CN¥1.80 Billion against net assets of CN¥4.23 Billion CNY. See how many days can HyUnion Holding Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HyUnion Holding Co Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for HyUnion Holding 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 HyUnion Holding Co Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 38.7% | CN¥1.56 Billion | CN¥4.02 Billion | CN¥5.22 Billion | CN¥3.67 Billion | ▼ -7.2 pp |
| 2023 | 45.9% | CN¥1.93 Billion | CN¥4.21 Billion | CN¥6.14 Billion | CN¥4.21 Billion | ▼ -12.5 pp |
| 2022 | 58.4% | CN¥2.59 Billion | CN¥4.43 Billion | CN¥5.55 Billion | CN¥2.97 Billion | ▼ -1.5 pp |
| 2021 | 59.9% | CN¥2.60 Billion | CN¥4.33 Billion | CN¥5.76 Billion | CN¥3.16 Billion | ▲ +0.2 pp |
| 2020 | 59.7% | CN¥2.42 Billion | CN¥4.06 Billion | CN¥5.12 Billion | CN¥2.69 Billion | ▲ +5.5 pp |
| 2019 | 54.2% | CN¥2.12 Billion | CN¥3.90 Billion | CN¥4.78 Billion | CN¥2.66 Billion | ▲ +13.2 pp |
| 2018 | 41.0% | CN¥2.72 Billion | CN¥6.62 Billion | CN¥5.39 Billion | CN¥2.67 Billion | ▼ -3.3 pp |
| 2017 | 44.4% | CN¥3.11 Billion | CN¥7.00 Billion | CN¥14.92 Billion | CN¥11.81 Billion | ▲ +4.2 pp |
| 2016 | 40.1% | CN¥2.71 Billion | CN¥6.75 Billion | CN¥10.16 Billion | CN¥7.46 Billion | ▲ +19.6 pp |
| 2015 | 20.6% | CN¥354.44 Million | CN¥1.72 Billion | CN¥1.35 Billion | CN¥993.89 Million | ▼ -13.5 pp |
| 2014 | 34.0% | CN¥560.16 Million | CN¥1.65 Billion | CN¥1.58 Billion | CN¥1.02 Billion | ▼ -3.1 pp |
| 2013 | 37.1% | CN¥592.62 Million | CN¥1.60 Billion | CN¥2.09 Billion | CN¥1.50 Billion | ▼ -4.7 pp |
| 2012 | 41.9% | CN¥624.46 Million | CN¥1.49 Billion | CN¥1.66 Billion | CN¥1.03 Billion | ▼ -31.9 pp |
| 2011 | 73.7% | CN¥964.51 Million | CN¥1.31 Billion | CN¥1.40 Billion | CN¥433.48 Million | ▲ +30.0 pp |
| 2010 | 43.7% | CN¥125.78 Million | CN¥287.77 Million | CN¥814.80 Million | CN¥689.02 Million | ▲ +15.8 pp |
| 2009 | 27.9% | CN¥54.34 Million | CN¥194.63 Million | CN¥497.43 Million | CN¥443.09 Million | ▲ +37.6 pp |
| 2008 | -9.7% | CN¥-12.80 Million | CN¥131.64 Million | CN¥375.29 Million | CN¥388.09 Million | ▼ -73.7 pp |
| 2007 | 64.0% | CN¥64.32 Million | CN¥100.50 Million | CN¥229.13 Million | CN¥164.81 Million | — |