Hithink RoyalFlush Info Network (300033) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.1%

Hithink RoyalFlush Info Network (300033) has a Working Capital to Net Assets ratio of 83.1% as of December 2025. Working capital of CN¥7.89 Billion (current assets of CN¥14.13 Billion minus current liabilities of CN¥6.24 Billion) is measured against net assets of CN¥9.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300033 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

83.1%
Working Capital / Net Assets

Working Capital

CN¥7.89 Billion
CNY

Current Assets

CN¥14.13 Billion
CNY

Current Liabilities

CN¥6.24 Billion
CNY

Hithink RoyalFlush Info Network Working Capital to Net Assets (2006–2025)

This chart shows how Hithink RoyalFlush Info Network's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 83.1%, reflecting working capital of CN¥7.89 Billion against net assets of CN¥9.49 Billion CNY. Check Hithink RoyalFlush Info Network tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hithink RoyalFlush Info Network (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hithink RoyalFlush Info Network 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 Hithink RoyalFlush Info Network market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.1% CN¥7.89 Billion CN¥9.49 Billion CN¥14.13 Billion CN¥6.24 Billion ▲ +1.8 pp
2024 81.3% CN¥6.49 Billion CN¥7.97 Billion CN¥9.37 Billion CN¥2.89 Billion ▲ +1.4 pp
2023 79.9% CN¥5.85 Billion CN¥7.32 Billion CN¥8.26 Billion CN¥2.42 Billion ▼ -2.0 pp
2022 81.9% CN¥5.93 Billion CN¥7.25 Billion CN¥7.62 Billion CN¥1.68 Billion ▼ -1.5 pp
2021 83.4% CN¥5.40 Billion CN¥6.48 Billion CN¥7.36 Billion CN¥1.96 Billion ▼ -1.2 pp
2020 84.6% CN¥4.42 Billion CN¥5.22 Billion CN¥6.21 Billion CN¥1.79 Billion ▼ 0.0 pp
2019 84.6% CN¥3.38 Billion CN¥3.99 Billion CN¥4.62 Billion CN¥1.24 Billion ▲ +0.4 pp
2018 84.2% CN¥2.81 Billion CN¥3.34 Billion CN¥3.60 Billion CN¥786.37 Million ▼ -1.2 pp
2017 85.4% CN¥2.71 Billion CN¥3.17 Billion CN¥3.74 Billion CN¥1.04 Billion ▲ +2.6 pp
2016 82.8% CN¥2.45 Billion CN¥2.95 Billion CN¥3.56 Billion CN¥1.11 Billion ▲ +2.7 pp
2015 80.1% CN¥1.70 Billion CN¥2.13 Billion CN¥3.12 Billion CN¥1.41 Billion ▲ +5.3 pp
2014 74.8% CN¥891.34 Million CN¥1.19 Billion CN¥1.27 Billion CN¥379.08 Million ▼ -2.6 pp
2013 77.4% CN¥881.69 Million CN¥1.14 Billion CN¥1.05 Billion CN¥169.44 Million ▼ -3.6 pp
2012 81.0% CN¥911.12 Million CN¥1.13 Billion CN¥1.02 Billion CN¥113.64 Million ▼ -7.5 pp
2011 88.5% CN¥988.98 Million CN¥1.12 Billion CN¥1.11 Billion CN¥125.79 Million ▼ -7.7 pp
2010 96.2% CN¥1.04 Billion CN¥1.08 Billion CN¥1.21 Billion CN¥167.77 Million ▼ -0.4 pp
2009 96.6% CN¥979.08 Million CN¥1.01 Billion CN¥1.06 Billion CN¥80.41 Million ▲ +30.8 pp
2008 65.8% CN¥63.30 Million CN¥96.18 Million CN¥99.92 Million CN¥36.62 Million ▼ -18.5 pp
2007 84.4% CN¥55.87 Million CN¥66.24 Million CN¥75.63 Million CN¥19.76 Million ▲ +20.8 pp
2006 63.5% CN¥12.72 Million CN¥20.02 Million CN¥21.26 Million CN¥8.54 Million
pp = percentage points