Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) — Working Capital to Net Assets Ratio

Latest as of March 2026: 51.6%

Hangzhou Huaxing Chuangye Communication Technology Co Ltd (300025) has a Working Capital to Net Assets ratio of 51.6% as of March 2026. Working capital of CN¥219.71 Million (current assets of CN¥525.06 Million minus current liabilities of CN¥305.35 Million) is measured against net assets of CN¥425.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hangzhou Huaxing Chuangye Communication net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

51.6%
Working Capital / Net Assets

Working Capital

CN¥219.71 Million
CNY

Current Assets

CN¥525.06 Million
CNY

Current Liabilities

CN¥305.35 Million
CNY

Hangzhou Huaxing Chuangye Communication Technology Co Ltd Working Capital to Net Assets (2006–2025)

This chart shows how Hangzhou Huaxing Chuangye Communication Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 51.6%, reflecting working capital of CN¥219.71 Million against net assets of CN¥425.40 Million CNY. Check 300025 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Huaxing Chuangye Communication Technology Co Ltd (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Huaxing Chuangye Communication Technology Co Ltd from 2006 to 2025, covering 20 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 300025 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.7% CN¥222.28 Million CN¥430.09 Million CN¥577.73 Million CN¥355.45 Million ▲ +6.3 pp
2024 45.4% CN¥264.18 Million CN¥582.38 Million CN¥645.36 Million CN¥381.18 Million ▼ -3.8 pp
2023 49.1% CN¥329.41 Million CN¥670.53 Million CN¥658.37 Million CN¥328.96 Million ▼ -24.0 pp
2022 73.1% CN¥492.32 Million CN¥673.56 Million CN¥756.23 Million CN¥263.91 Million ▲ +30.3 pp
2021 42.7% CN¥128.28 Million CN¥300.10 Million CN¥625.97 Million CN¥497.68 Million ▼ -0.9 pp
2020 43.7% CN¥141.72 Million CN¥324.37 Million CN¥775.43 Million CN¥633.70 Million ▼ -16.9 pp
2019 60.6% CN¥290.30 Million CN¥479.26 Million CN¥1.39 Billion CN¥1.10 Billion ▲ +14.8 pp
2018 45.8% CN¥349.15 Million CN¥762.52 Million CN¥1.54 Billion CN¥1.19 Billion ▲ +25.9 pp
2017 19.9% CN¥159.40 Million CN¥800.19 Million CN¥2.14 Billion CN¥1.98 Billion ▲ +4.3 pp
2016 15.6% CN¥152.96 Million CN¥977.94 Million CN¥2.11 Billion CN¥1.96 Billion ▼ -41.1 pp
2015 56.7% CN¥478.41 Million CN¥843.83 Million CN¥1.79 Billion CN¥1.31 Billion ▼ -12.0 pp
2014 68.7% CN¥531.84 Million CN¥773.67 Million CN¥1.42 Billion CN¥889.23 Million ▲ +2.2 pp
2013 66.6% CN¥460.55 Million CN¥691.74 Million CN¥999.25 Million CN¥538.70 Million ▼ -3.5 pp
2012 70.1% CN¥321.20 Million CN¥458.15 Million CN¥766.38 Million CN¥445.17 Million ▲ +3.7 pp
2011 66.4% CN¥280.69 Million CN¥422.72 Million CN¥605.44 Million CN¥324.75 Million ▼ -6.2 pp
2010 72.6% CN¥234.68 Million CN¥323.25 Million CN¥324.73 Million CN¥90.05 Million ▼ -19.8 pp
2009 92.4% CN¥238.19 Million CN¥257.76 Million CN¥284.09 Million CN¥45.90 Million ▲ +10.4 pp
2008 82.0% CN¥48.54 Million CN¥59.20 Million CN¥74.73 Million CN¥26.19 Million ▲ +7.2 pp
2007 74.8% CN¥22.79 Million CN¥30.48 Million CN¥45.47 Million CN¥22.68 Million ▼ -5.7 pp
2006 80.4% CN¥15.01 Million CN¥18.66 Million CN¥30.32 Million CN¥15.31 Million
pp = percentage points