Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Working Capital to Net Assets Ratio
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A working capital to net assets ratio. Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Working Capital to Net Assets ratio of -15.2% as of June 2026. Working capital of CN¥-265.36 Million (current assets of CN¥1.31 Billion minus current liabilities of CN¥1.57 Billion) is measured against net assets of CN¥1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
Working capital to net assets ratio of Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025. This chart shows how Zhejiang Zhongxin Fluoride Materials Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -15.2%, reflecting working capital of CN¥-265.36 Million against net assets of CN¥1.75 Billion CNY. See operational self-sufficiency of Zhejiang Zhongxin Fluoride Materials Co to measure how many days the company can operate on defensive assets alone.
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Working Capital to Net Assets Ratio by Year (2010–2025)
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A from 2010 to 2025, covering 15 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 the complete balance sheet picture, see Zhejiang Zhongxin Fluoride Materials Co (002915) total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -28.5% | CN¥-445.63 Million | CN¥1.56 Billion | CN¥1.11 Billion | CN¥1.56 Billion | ▼ -10.9 pp |
| 2024 | -17.7% | CN¥-271.09 Million | CN¥1.54 Billion | CN¥977.92 Million | CN¥1.25 Billion | ▼ -20.3 pp |
| 2023 | 2.7% | CN¥46.34 Million | CN¥1.72 Billion | CN¥1.04 Billion | CN¥991.02 Million | ▼ -18.1 pp |
| 2022 | 20.8% | CN¥406.20 Million | CN¥1.96 Billion | CN¥1.18 Billion | CN¥771.50 Million | ▼ -9.7 pp |
| 2021 | 30.5% | CN¥483.30 Million | CN¥1.58 Billion | CN¥1.12 Billion | CN¥633.74 Million | ▲ +14.6 pp |
| 2020 | 15.9% | CN¥160.74 Million | CN¥1.01 Billion | CN¥608.64 Million | CN¥447.90 Million | ▼ -29.5 pp |
| 2019 | 45.4% | CN¥480.11 Million | CN¥1.06 Billion | CN¥1.00 Billion | CN¥520.05 Million | ▲ +14.6 pp |
| 2018 | 30.8% | CN¥145.89 Million | CN¥473.13 Million | CN¥373.74 Million | CN¥227.85 Million | ▼ -8.3 pp |
| 2017 | 39.1% | CN¥177.63 Million | CN¥453.77 Million | CN¥400.59 Million | CN¥222.96 Million | ▲ +40.3 pp |
| 2016 | -1.2% | CN¥-3.21 Million | CN¥274.74 Million | CN¥202.76 Million | CN¥205.97 Million | ▼ -1.9 pp |
| 2015 | 0.7% | CN¥1.70 Million | CN¥242.81 Million | CN¥277.93 Million | CN¥276.23 Million | ▲ +34.9 pp |
| 2014 | -34.2% | CN¥-58.70 Million | CN¥171.63 Million | CN¥220.89 Million | CN¥279.59 Million | ▲ +2.7 pp |
| 2013 | -36.9% | CN¥-56.71 Million | CN¥153.71 Million | CN¥170.81 Million | CN¥227.51 Million | ▲ +7.6 pp |
| 2011 | -44.5% | CN¥-52.49 Million | CN¥118.00 Million | CN¥140.24 Million | CN¥192.72 Million | ▼ -20.5 pp |
| 2010 | -24.0% | CN¥-24.22 Million | CN¥100.98 Million | CN¥113.17 Million | CN¥137.39 Million | — |