Wenzhou Yihua Connector Co Ltd (002897) — Working Capital to Net Assets Ratio

Latest as of September 2025: 49.1%

Wenzhou Yihua Connector Co Ltd (002897) has a Working Capital to Net Assets ratio of 49.1% as of September 2025. Working capital of CN¥1.38 Billion (current assets of CN¥5.06 Billion minus current liabilities of CN¥3.68 Billion) is measured against net assets of CN¥2.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 002897 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

49.1%
Working Capital / Net Assets

Working Capital

CN¥1.38 Billion
CNY

Current Assets

CN¥5.06 Billion
CNY

Current Liabilities

CN¥3.68 Billion
CNY

Wenzhou Yihua Connector Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Wenzhou Yihua Connector Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 49.1%, reflecting working capital of CN¥1.38 Billion against net assets of CN¥2.81 Billion CNY. See operational self-sufficiency of Wenzhou Yihua Connector Co Ltd to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Wenzhou Yihua Connector Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wenzhou Yihua Connector Co Ltd from 2013 to 2024, covering 12 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 Wenzhou Yihua Connector Co Ltd (002897) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.5% CN¥1.25 Billion CN¥2.48 Billion CN¥4.40 Billion CN¥3.15 Billion ▼ -10.9 pp
2023 61.3% CN¥1.06 Billion CN¥1.73 Billion CN¥3.85 Billion CN¥2.79 Billion ▲ +14.5 pp
2022 46.8% CN¥767.11 Million CN¥1.64 Billion CN¥2.97 Billion CN¥2.21 Billion ▲ +22.0 pp
2021 24.8% CN¥349.13 Million CN¥1.41 Billion CN¥3.09 Billion CN¥2.74 Billion ▲ +2.4 pp
2020 22.4% CN¥300.30 Million CN¥1.34 Billion CN¥2.03 Billion CN¥1.73 Billion ▲ +13.7 pp
2019 8.7% CN¥103.27 Million CN¥1.18 Billion CN¥1.88 Billion CN¥1.78 Billion ▼ -35.5 pp
2018 44.2% CN¥507.12 Million CN¥1.15 Billion CN¥1.12 Billion CN¥608.56 Million ▼ -13.2 pp
2017 57.5% CN¥631.75 Million CN¥1.10 Billion CN¥1.01 Billion CN¥381.61 Million ▲ +25.2 pp
2016 32.2% CN¥172.30 Million CN¥534.77 Million CN¥609.16 Million CN¥436.86 Million ▲ +8.8 pp
2015 23.4% CN¥106.80 Million CN¥455.67 Million CN¥550.92 Million CN¥444.13 Million ▲ +15.2 pp
2014 8.2% CN¥32.18 Million CN¥390.93 Million CN¥500.64 Million CN¥468.46 Million ▲ +9.8 pp
2013 -1.6% CN¥-5.13 Million CN¥325.56 Million CN¥470.88 Million CN¥476.01 Million
pp = percentage points