Hubei Yingtong Telecommunication Cable Co Ltd (002861) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.1%

Hubei Yingtong Telecommunication Cable Co Ltd (002861) has a Working Capital to Net Assets ratio of 21.1% as of September 2025. Working capital of CN¥232.29 Million (current assets of CN¥571.61 Million minus current liabilities of CN¥339.32 Million) is measured against net assets of CN¥1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002861 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

21.1%
Working Capital / Net Assets

Working Capital

CN¥232.29 Million
CNY

Current Assets

CN¥571.61 Million
CNY

Current Liabilities

CN¥339.32 Million
CNY

Hubei Yingtong Telecommunication Cable Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Hubei Yingtong Telecommunication Cable Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 21.1%, reflecting working capital of CN¥232.29 Million against net assets of CN¥1.10 Billion CNY. Check Hubei Yingtong Telecommunication Cable C (002861) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hubei Yingtong Telecommunication Cable Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Yingtong Telecommunication Cable Co Ltd from 2011 to 2024, covering 14 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 Hubei Yingtong Telecommunication Cable C (002861) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.1% CN¥326.44 Million CN¥1.16 Billion CN¥666.80 Million CN¥340.36 Million ▼ -20.5 pp
2023 48.6% CN¥410.47 Million CN¥844.02 Million CN¥713.13 Million CN¥302.65 Million ▲ +0.9 pp
2022 47.7% CN¥437.82 Million CN¥917.60 Million CN¥692.74 Million CN¥254.92 Million ▼ -3.3 pp
2021 51.1% CN¥526.98 Million CN¥1.03 Billion CN¥815.09 Million CN¥288.11 Million ▼ -12.0 pp
2020 63.1% CN¥678.14 Million CN¥1.08 Billion CN¥1.03 Billion CN¥353.33 Million ▲ +12.5 pp
2019 50.5% CN¥532.07 Million CN¥1.05 Billion CN¥808.61 Million CN¥276.54 Million ▲ +1.6 pp
2018 49.0% CN¥488.01 Million CN¥996.17 Million CN¥912.96 Million CN¥424.95 Million ▼ -22.3 pp
2017 71.3% CN¥742.92 Million CN¥1.04 Billion CN¥880.19 Million CN¥137.27 Million ▲ +15.8 pp
2016 55.5% CN¥311.96 Million CN¥562.21 Million CN¥429.74 Million CN¥117.78 Million ▼ -0.6 pp
2015 56.1% CN¥272.01 Million CN¥484.96 Million CN¥399.27 Million CN¥127.27 Million ▼ -3.1 pp
2014 59.2% CN¥250.94 Million CN¥424.02 Million CN¥363.83 Million CN¥112.88 Million ▼ -10.0 pp
2013 69.2% CN¥220.36 Million CN¥318.57 Million CN¥296.94 Million CN¥76.58 Million ▲ +9.7 pp
2012 59.5% CN¥124.11 Million CN¥208.66 Million CN¥350.03 Million CN¥225.92 Million ▲ +57.2 pp
2011 2.3% CN¥1.46 Million CN¥64.74 Million CN¥108.36 Million CN¥106.90 Million
pp = percentage points