Beijing Cisri Gaona Materials Tech (300034) — Working Capital to Net Assets Ratio
Beijing Cisri Gaona Materials Tech (300034) has a Working Capital to Net Assets ratio of 61.2% as of September 2025. Working capital of CN¥2.65 Billion (current assets of CN¥5.54 Billion minus current liabilities of CN¥2.89 Billion) is measured against net assets of CN¥4.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Beijing Cisri Gaona Materials Tech to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Cisri Gaona Materials Tech Working Capital to Net Assets (2006–2024)
This chart shows how Beijing Cisri Gaona Materials 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 61.2%, reflecting working capital of CN¥2.65 Billion against net assets of CN¥4.33 Billion CNY. See Beijing Cisri Gaona Materials Tech (300034) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Cisri Gaona Materials Tech (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Cisri Gaona Materials 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 300034 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 56.4% | CN¥2.24 Billion | CN¥3.98 Billion | CN¥5.27 Billion | CN¥3.03 Billion | ▼ -1.6 pp |
| 2023 | 58.0% | CN¥2.16 Billion | CN¥3.73 Billion | CN¥5.03 Billion | CN¥2.87 Billion | ▼ -4.3 pp |
| 2022 | 62.3% | CN¥2.11 Billion | CN¥3.38 Billion | CN¥4.38 Billion | CN¥2.27 Billion | ▲ +3.7 pp |
| 2021 | 58.6% | CN¥1.80 Billion | CN¥3.07 Billion | CN¥3.22 Billion | CN¥1.43 Billion | ▲ +11.2 pp |
| 2020 | 47.4% | CN¥1.14 Billion | CN¥2.40 Billion | CN¥2.26 Billion | CN¥1.13 Billion | ▼ -3.3 pp |
| 2019 | 50.6% | CN¥1.10 Billion | CN¥2.18 Billion | CN¥2.01 Billion | CN¥903.09 Million | ▲ +4.1 pp |
| 2018 | 46.5% | CN¥882.12 Million | CN¥1.90 Billion | CN¥1.47 Billion | CN¥591.03 Million | ▼ -19.7 pp |
| 2017 | 66.2% | CN¥941.70 Million | CN¥1.42 Billion | CN¥1.29 Billion | CN¥345.41 Million | ▲ +2.4 pp |
| 2016 | 63.9% | CN¥894.52 Million | CN¥1.40 Billion | CN¥1.18 Billion | CN¥283.55 Million | ▲ +5.8 pp |
| 2015 | 58.1% | CN¥751.90 Million | CN¥1.29 Billion | CN¥940.43 Million | CN¥188.52 Million | ▲ +3.1 pp |
| 2014 | 55.0% | CN¥622.33 Million | CN¥1.13 Billion | CN¥843.36 Million | CN¥221.03 Million | ▼ -0.1 pp |
| 2013 | 55.0% | CN¥568.54 Million | CN¥1.03 Billion | CN¥800.47 Million | CN¥231.93 Million | ▼ -21.5 pp |
| 2012 | 76.6% | CN¥743.88 Million | CN¥971.69 Million | CN¥840.13 Million | CN¥96.25 Million | ▼ -9.8 pp |
| 2011 | 86.4% | CN¥778.10 Million | CN¥900.79 Million | CN¥829.72 Million | CN¥51.63 Million | ▼ -4.5 pp |
| 2010 | 90.9% | CN¥768.52 Million | CN¥845.82 Million | CN¥815.57 Million | CN¥47.05 Million | ▼ -0.8 pp |
| 2009 | 91.6% | CN¥739.26 Million | CN¥806.63 Million | CN¥783.08 Million | CN¥43.82 Million | ▲ +28.4 pp |
| 2008 | 63.3% | CN¥114.10 Million | CN¥180.28 Million | CN¥169.66 Million | CN¥55.56 Million | ▲ +2.9 pp |
| 2007 | 60.4% | CN¥91.15 Million | CN¥151.03 Million | CN¥127.63 Million | CN¥36.48 Million | ▼ -1.9 pp |
| 2006 | 62.3% | CN¥79.23 Million | CN¥127.18 Million | CN¥126.42 Million | CN¥47.19 Million | — |