Haoxiangni Jujube Co Ltd (002582) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.9%

Haoxiangni Jujube Co Ltd (002582) has a Working Capital to Net Assets ratio of 29.9% as of September 2025. Working capital of CN¥925.60 Million (current assets of CN¥1.74 Billion minus current liabilities of CN¥818.17 Million) is measured against net assets of CN¥3.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Haoxiangni Jujube Co Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.9%
Working Capital / Net Assets

Working Capital

CN¥925.60 Million
CNY

Current Assets

CN¥1.74 Billion
CNY

Current Liabilities

CN¥818.17 Million
CNY

Haoxiangni Jujube Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Haoxiangni Jujube Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 29.9%, reflecting working capital of CN¥925.60 Million against net assets of CN¥3.09 Billion CNY. See how many days can Haoxiangni Jujube Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Haoxiangni Jujube Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Haoxiangni Jujube Co Ltd from 2008 to 2024, covering 17 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 Haoxiangni Jujube Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 30.7% CN¥1.08 Billion CN¥3.53 Billion CN¥2.05 Billion CN¥964.54 Million ▼ -9.4 pp
2023 40.2% CN¥1.65 Billion CN¥4.10 Billion CN¥2.41 Billion CN¥766.28 Million ▼ -9.0 pp
2022 49.1% CN¥2.06 Billion CN¥4.19 Billion CN¥2.71 Billion CN¥647.34 Million ▼ -5.4 pp
2021 54.6% CN¥2.42 Billion CN¥4.44 Billion CN¥3.10 Billion CN¥682.45 Million ▼ -7.7 pp
2020 62.3% CN¥3.42 Billion CN¥5.48 Billion CN¥3.97 Billion CN¥555.56 Million ▲ +50.6 pp
2019 11.7% CN¥398.41 Million CN¥3.40 Billion CN¥3.15 Billion CN¥2.76 Billion ▼ -11.8 pp
2018 23.5% CN¥785.65 Million CN¥3.34 Billion CN¥2.62 Billion CN¥1.83 Billion ▼ -9.5 pp
2017 33.0% CN¥1.08 Billion CN¥3.27 Billion CN¥2.51 Billion CN¥1.43 Billion ▼ -4.2 pp
2016 37.2% CN¥1.18 Billion CN¥3.19 Billion CN¥2.37 Billion CN¥1.18 Billion ▼ -3.4 pp
2015 40.5% CN¥560.51 Million CN¥1.38 Billion CN¥992.99 Million CN¥432.49 Million ▼ -6.4 pp
2014 47.0% CN¥657.47 Million CN¥1.40 Billion CN¥941.23 Million CN¥283.76 Million ▼ -3.9 pp
2013 50.9% CN¥692.94 Million CN¥1.36 Billion CN¥815.26 Million CN¥122.32 Million ▼ -14.8 pp
2012 65.7% CN¥837.01 Million CN¥1.27 Billion CN¥1.03 Billion CN¥190.23 Million ▼ -16.3 pp
2011 82.0% CN¥980.16 Million CN¥1.20 Billion CN¥1.26 Billion CN¥282.59 Million ▲ +36.5 pp
2010 45.5% CN¥126.97 Million CN¥278.98 Million CN¥505.60 Million CN¥378.63 Million ▲ +4.3 pp
2009 41.2% CN¥80.56 Million CN¥195.32 Million CN¥278.46 Million CN¥197.90 Million ▲ +11.9 pp
2008 29.3% CN¥38.37 Million CN¥130.86 Million CN¥194.66 Million CN¥156.30 Million
pp = percentage points