Hengxin Mobile Business (300081) — Working Capital to Net Assets Ratio
Hengxin Mobile Business (300081) has a Working Capital to Net Assets ratio of 23.7% as of September 2025. Working capital of CN¥193.44 Million (current assets of CN¥796.78 Million minus current liabilities of CN¥603.34 Million) is measured against net assets of CN¥817.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300081 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hengxin Mobile Business Working Capital to Net Assets (2007–2024)
This chart shows how Hengxin Mobile Business's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 23.7%, reflecting working capital of CN¥193.44 Million against net assets of CN¥817.73 Million CNY. See Hengxin Mobile Business liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hengxin Mobile Business (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hengxin Mobile Business from 2007 to 2024, covering 18 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 cap of Hengxin Mobile Business.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 15.7% | CN¥152.40 Million | CN¥970.51 Million | CN¥997.72 Million | CN¥845.32 Million | ▼ -13.2 pp |
| 2023 | 28.9% | CN¥391.51 Million | CN¥1.35 Billion | CN¥929.09 Million | CN¥537.58 Million | ▼ -5.9 pp |
| 2022 | 34.8% | CN¥576.03 Million | CN¥1.65 Billion | CN¥1.01 Billion | CN¥436.35 Million | ▼ -18.3 pp |
| 2021 | 53.1% | CN¥1.15 Billion | CN¥2.17 Billion | CN¥1.50 Billion | CN¥346.57 Million | ▲ +10.3 pp |
| 2020 | 42.8% | CN¥861.42 Million | CN¥2.01 Billion | CN¥1.39 Billion | CN¥525.68 Million | ▼ -1.6 pp |
| 2019 | 44.3% | CN¥1.16 Billion | CN¥2.61 Billion | CN¥1.68 Billion | CN¥518.94 Million | ▼ -0.6 pp |
| 2018 | 44.9% | CN¥1.09 Billion | CN¥2.44 Billion | CN¥1.89 Billion | CN¥791.85 Million | ▼ -23.4 pp |
| 2017 | 68.3% | CN¥1.55 Billion | CN¥2.26 Billion | CN¥1.64 Billion | CN¥97.10 Million | ▲ +33.0 pp |
| 2016 | 35.4% | CN¥409.25 Million | CN¥1.16 Billion | CN¥528.71 Million | CN¥119.46 Million | ▼ -8.9 pp |
| 2015 | 44.3% | CN¥364.11 Million | CN¥822.03 Million | CN¥514.75 Million | CN¥150.64 Million | ▼ -28.3 pp |
| 2014 | 72.6% | CN¥577.82 Million | CN¥796.36 Million | CN¥667.46 Million | CN¥89.64 Million | ▲ +17.3 pp |
| 2013 | 55.2% | CN¥438.11 Million | CN¥793.02 Million | CN¥589.99 Million | CN¥151.89 Million | ▲ +4.7 pp |
| 2012 | 50.5% | CN¥437.66 Million | CN¥866.12 Million | CN¥781.18 Million | CN¥343.52 Million | ▼ -34.3 pp |
| 2011 | 84.8% | CN¥686.56 Million | CN¥809.59 Million | CN¥940.34 Million | CN¥253.78 Million | ▼ -8.0 pp |
| 2010 | 92.8% | CN¥735.85 Million | CN¥793.05 Million | CN¥872.97 Million | CN¥137.13 Million | ▲ +23.6 pp |
| 2009 | 69.2% | CN¥106.38 Million | CN¥153.75 Million | CN¥346.38 Million | CN¥240.00 Million | ▲ +8.0 pp |
| 2008 | 61.2% | CN¥68.32 Million | CN¥111.68 Million | CN¥249.90 Million | CN¥181.58 Million | ▲ +1.9 pp |
| 2007 | 59.3% | CN¥49.71 Million | CN¥83.87 Million | CN¥190.92 Million | CN¥141.20 Million | — |