Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) — Working Capital to Net Assets Ratio
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (002915) has a Working Capital to Net Assets ratio of -7.7% as of March 2026. Working capital of CN¥-134.22 Million (current assets of CN¥1.31 Billion minus current liabilities of CN¥1.45 Billion) is measured against net assets of CN¥1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Zhejiang Zhongxin Fluoride Materials Co to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A Working Capital to Net Assets (2010–2025)
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 March 2026, the ratio stands at -7.7%, reflecting working capital of CN¥-134.22 Million against net assets of CN¥1.73 Billion CNY. For the complete balance sheet picture, see 002915 current and non-current assets.
Annual Working Capital to Net Assets for Zhejiang Zhongxin Fluoride Materials Co Ltd Class A (2010–2025)
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. Check Zhejiang Zhongxin Fluoride Materials Co (002915) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |