Henan Hanwei Electronics Co (300007) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.9%

Henan Hanwei Electronics Co (300007) has a Working Capital to Net Assets ratio of 45.9% as of September 2025. Working capital of CN¥1.49 Billion (current assets of CN¥3.97 Billion minus current liabilities of CN¥2.48 Billion) is measured against net assets of CN¥3.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Henan Hanwei Electronics Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

45.9%
Working Capital / Net Assets

Working Capital

CN¥1.49 Billion
CNY

Current Assets

CN¥3.97 Billion
CNY

Current Liabilities

CN¥2.48 Billion
CNY

Henan Hanwei Electronics Co Working Capital to Net Assets (2006–2024)

This chart shows how Henan Hanwei Electronics Co's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 45.9%, reflecting working capital of CN¥1.49 Billion against net assets of CN¥3.24 Billion CNY. See Henan Hanwei Electronics Co defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Henan Hanwei Electronics Co (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Henan Hanwei Electronics Co from 2006 to 2024, covering 19 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 300007 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.8% CN¥1.26 Billion CN¥3.17 Billion CN¥2.99 Billion CN¥1.72 Billion ▼ -6.5 pp
2023 46.3% CN¥1.47 Billion CN¥3.18 Billion CN¥3.34 Billion CN¥1.86 Billion ▼ -3.3 pp
2022 49.6% CN¥1.55 Billion CN¥3.12 Billion CN¥3.39 Billion CN¥1.84 Billion ▼ -5.3 pp
2021 54.9% CN¥1.64 Billion CN¥2.98 Billion CN¥3.00 Billion CN¥1.36 Billion ▲ +6.9 pp
2020 48.1% CN¥1.01 Billion CN¥2.11 Billion CN¥2.42 Billion CN¥1.41 Billion ▲ +3.0 pp
2019 45.0% CN¥842.60 Million CN¥1.87 Billion CN¥2.37 Billion CN¥1.53 Billion ▼ -5.6 pp
2018 50.6% CN¥1.02 Billion CN¥2.02 Billion CN¥2.65 Billion CN¥1.63 Billion ▲ +17.6 pp
2017 33.0% CN¥629.64 Million CN¥1.91 Billion CN¥1.95 Billion CN¥1.32 Billion ▲ +15.1 pp
2016 17.9% CN¥320.03 Million CN¥1.79 Billion CN¥1.65 Billion CN¥1.33 Billion ▼ -18.1 pp
2015 36.0% CN¥541.07 Million CN¥1.50 Billion CN¥1.24 Billion CN¥700.84 Million ▲ +17.9 pp
2014 18.2% CN¥226.25 Million CN¥1.25 Billion CN¥685.85 Million CN¥459.60 Million ▼ -16.0 pp
2013 34.2% CN¥233.77 Million CN¥683.97 Million CN¥481.87 Million CN¥248.10 Million ▼ -20.0 pp
2012 54.2% CN¥348.23 Million CN¥642.30 Million CN¥438.55 Million CN¥90.33 Million ▼ -9.8 pp
2011 64.0% CN¥375.95 Million CN¥587.46 Million CN¥481.98 Million CN¥106.03 Million ▼ -15.2 pp
2010 79.2% CN¥419.96 Million CN¥530.09 Million CN¥479.70 Million CN¥59.74 Million ▼ -8.0 pp
2009 87.3% CN¥432.30 Million CN¥495.38 Million CN¥468.53 Million CN¥36.23 Million ▲ +44.6 pp
2008 42.7% CN¥38.98 Million CN¥91.27 Million CN¥80.74 Million CN¥41.77 Million ▲ +4.6 pp
2007 38.1% CN¥16.09 Million CN¥42.20 Million CN¥42.48 Million CN¥26.39 Million ▲ +21.3 pp
2006 16.8% CN¥5.59 Million CN¥33.22 Million CN¥17.24 Million CN¥11.65 Million
pp = percentage points