Wuhan Zhongyuan Huadian Sci Tech Working Capital to Net Assets Ratio
Wuhan Zhongyuan Huadian Sci Tech 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. Check 300018 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Wuhan Zhongyuan Huadian Sci Tech (2006–2024)
Working capital to net assets ratio of Wuhan Zhongyuan Huadian Sci Tech from 2006 to 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. See defensive interval ratio of Wuhan Zhongyuan Huadian Sci Tech to measure how many days the company can operate on defensive assets alone.
Wuhan Zhongyuan Huadian Sci Tech Working Capital to Net Assets Ratio by Year (2006–2024)
Wuhan Zhongyuan Huadian Sci Tech working capital to net assets ratio by year from 2006 to 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 the complete balance sheet picture, see Wuhan Zhongyuan Huadian Sci Tech total assets.
| 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 | — |