Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.6%

Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Working Capital to Net Assets ratio of 62.6% as of September 2025. Working capital of CN¥647.68 Million (current assets of CN¥1.22 Billion minus current liabilities of CN¥575.42 Million) is measured against net assets of CN¥1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Guizhou Taiyong Changzheng Technology Co to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

62.6%
Working Capital / Net Assets

Working Capital

CN¥647.68 Million
CNY

Current Assets

CN¥1.22 Billion
CNY

Current Liabilities

CN¥575.42 Million
CNY

Guizhou Taiyong Changzheng Technology Co Ltd Class A Working Capital to Net Assets (2014–2024)

This chart shows how Guizhou Taiyong Changzheng Technology Co Ltd Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 62.6%, reflecting working capital of CN¥647.68 Million against net assets of CN¥1.04 Billion CNY. See operational self-sufficiency of Guizhou Taiyong Changzheng Technology Co to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024, covering 11 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 Guizhou Taiyong Changzheng Technology Co market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.6% CN¥614.18 Million CN¥1.01 Billion CN¥1.11 Billion CN¥499.50 Million ▼ -3.9 pp
2023 64.5% CN¥699.04 Million CN¥1.08 Billion CN¥1.19 Billion CN¥495.00 Million ▲ +0.9 pp
2022 63.6% CN¥657.77 Million CN¥1.03 Billion CN¥1.14 Billion CN¥485.00 Million ▼ -4.5 pp
2021 68.1% CN¥674.81 Million CN¥990.30 Million CN¥1.06 Billion CN¥381.89 Million ▼ -3.1 pp
2020 71.3% CN¥652.11 Million CN¥914.74 Million CN¥931.61 Million CN¥279.49 Million ▼ -6.0 pp
2019 77.3% CN¥651.34 Million CN¥842.36 Million CN¥903.43 Million CN¥252.09 Million ▼ -11.2 pp
2018 88.5% CN¥650.33 Million CN¥734.97 Million CN¥724.39 Million CN¥74.06 Million ▲ +6.4 pp
2017 82.1% CN¥302.55 Million CN¥368.63 Million CN¥379.66 Million CN¥77.11 Million ▲ +2.1 pp
2016 80.0% CN¥253.59 Million CN¥317.10 Million CN¥315.58 Million CN¥61.99 Million ▲ +5.5 pp
2015 74.4% CN¥188.90 Million CN¥253.75 Million CN¥255.12 Million CN¥66.22 Million ▲ +8.1 pp
2014 66.4% CN¥132.04 Million CN¥198.97 Million CN¥206.68 Million CN¥74.65 Million
pp = percentage points