Wuhan Zhongyuan Huadian Sci Tech (300018) — Working Capital to Net Assets Ratio
Wuhan Zhongyuan Huadian Sci Tech (300018) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of CN¥651.28 Million (current assets of CN¥917.29 Million minus current liabilities of CN¥266.01 Million) is measured against net assets of CN¥1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300018 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuhan Zhongyuan Huadian Sci Tech Working Capital to Net Assets (2006–2024)
This chart shows how Wuhan Zhongyuan Huadian Sci Tech'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 47.0%, reflecting working capital of CN¥651.28 Million against net assets of CN¥1.38 Billion CNY. Check tangible net worth ratio of Wuhan Zhongyuan Huadian Sci Tech to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhan Zhongyuan Huadian Sci Tech 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 market value of Wuhan Zhongyuan Huadian Sci Tech.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.7% | CN¥716.44 Million | CN¥1.29 Billion | CN¥937.71 Million | CN¥221.26 Million | ▼ -11.5 pp |
| 2023 | 67.2% | CN¥844.28 Million | CN¥1.26 Billion | CN¥1.02 Billion | CN¥176.69 Million | ▼ -0.3 pp |
| 2022 | 67.5% | CN¥824.11 Million | CN¥1.22 Billion | CN¥986.99 Million | CN¥162.88 Million | ▲ +7.7 pp |
| 2021 | 59.8% | CN¥743.26 Million | CN¥1.24 Billion | CN¥914.36 Million | CN¥171.10 Million | ▼ -9.4 pp |
| 2020 | 69.3% | CN¥796.98 Million | CN¥1.15 Billion | CN¥968.59 Million | CN¥171.61 Million | ▼ -3.4 pp |
| 2019 | 72.7% | CN¥801.03 Million | CN¥1.10 Billion | CN¥928.55 Million | CN¥127.52 Million | ▼ -0.7 pp |
| 2018 | 73.4% | CN¥778.39 Million | CN¥1.06 Billion | CN¥926.90 Million | CN¥148.51 Million | ▲ +19.0 pp |
| 2017 | 54.4% | CN¥850.12 Million | CN¥1.56 Billion | CN¥1.02 Billion | CN¥174.17 Million | ▲ +1.1 pp |
| 2016 | 53.3% | CN¥784.59 Million | CN¥1.47 Billion | CN¥884.38 Million | CN¥99.79 Million | ▼ -1.4 pp |
| 2015 | 54.7% | CN¥754.08 Million | CN¥1.38 Billion | CN¥872.25 Million | CN¥118.17 Million | ▼ -28.2 pp |
| 2014 | 82.9% | CN¥645.90 Million | CN¥778.93 Million | CN¥721.09 Million | CN¥75.18 Million | ▼ -3.8 pp |
| 2013 | 86.8% | CN¥643.56 Million | CN¥741.75 Million | CN¥714.42 Million | CN¥70.86 Million | ▼ -0.8 pp |
| 2012 | 87.5% | CN¥631.93 Million | CN¥722.02 Million | CN¥721.69 Million | CN¥89.76 Million | ▼ -1.5 pp |
| 2011 | 89.0% | CN¥620.06 Million | CN¥696.54 Million | CN¥695.16 Million | CN¥75.10 Million | ▼ -6.0 pp |
| 2010 | 95.0% | CN¥623.93 Million | CN¥656.89 Million | CN¥659.59 Million | CN¥35.67 Million | ▼ -2.5 pp |
| 2009 | 97.4% | CN¥628.81 Million | CN¥645.29 Million | CN¥672.66 Million | CN¥43.86 Million | ▲ +17.6 pp |
| 2008 | 79.9% | CN¥67.48 Million | CN¥84.49 Million | CN¥98.98 Million | CN¥31.50 Million | ▲ +18.3 pp |
| 2007 | 61.6% | CN¥25.20 Million | CN¥40.92 Million | CN¥92.06 Million | CN¥66.86 Million | ▲ +16.8 pp |
| 2006 | 44.7% | CN¥11.16 Million | CN¥24.95 Million | CN¥49.71 Million | CN¥38.55 Million | — |