Jinfu Technology Co Ltd (003018) — Working Capital to Net Assets Ratio

Latest as of September 2025: 29.0%

Jinfu Technology Co Ltd (003018) has a Working Capital to Net Assets ratio of 29.0% as of September 2025. Working capital of CN¥462.06 Million (current assets of CN¥625.93 Million minus current liabilities of CN¥163.87 Million) is measured against net assets of CN¥1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Jinfu Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

29.0%
Working Capital / Net Assets

Working Capital

CN¥462.06 Million
CNY

Current Assets

CN¥625.93 Million
CNY

Current Liabilities

CN¥163.87 Million
CNY

Jinfu Technology Co Ltd Working Capital to Net Assets (2016–2024)

This chart shows how Jinfu Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 29.0%, reflecting working capital of CN¥462.06 Million against net assets of CN¥1.59 Billion CNY. Check 003018 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Jinfu Technology Co Ltd (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinfu Technology Co Ltd from 2016 to 2024, covering 9 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 how much is Jinfu Technology Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.2% CN¥429.26 Million CN¥1.58 Billion CN¥622.37 Million CN¥193.11 Million ▼ -4.1 pp
2023 31.3% CN¥465.54 Million CN¥1.49 Billion CN¥627.58 Million CN¥162.04 Million ▼ -27.4 pp
2022 58.6% CN¥820.13 Million CN¥1.40 Billion CN¥947.75 Million CN¥127.62 Million ▼ 0.0 pp
2021 58.7% CN¥769.98 Million CN¥1.31 Billion CN¥856.75 Million CN¥86.77 Million ▼ -8.5 pp
2020 67.2% CN¥865.93 Million CN¥1.29 Billion CN¥901.00 Million CN¥35.07 Million ▲ +21.5 pp
2019 45.7% CN¥324.65 Million CN¥710.92 Million CN¥454.03 Million CN¥129.39 Million ▲ +2.4 pp
2018 43.2% CN¥262.50 Million CN¥607.15 Million CN¥394.62 Million CN¥132.12 Million ▲ +14.6 pp
2017 28.6% CN¥132.16 Million CN¥462.29 Million CN¥281.10 Million CN¥148.95 Million ▲ +24.6 pp
2016 4.0% CN¥12.47 Million CN¥311.89 Million CN¥227.01 Million CN¥214.54 Million
pp = percentage points