Suzhou Jinfu New Material Co Working Capital to Net Assets Ratio
Suzhou Jinfu New Material Co working capital to net assets ratio. Suzhou Jinfu New Material Co (300128) has a Working Capital to Net Assets ratio of -166.2% as of March 2026. Working capital of CN¥-659.53 Million (current assets of CN¥2.05 Billion minus current liabilities of CN¥2.71 Billion) is measured against net assets of CN¥396.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Suzhou Jinfu New Material Co tangible equity quality 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 Suzhou Jinfu New Material Co (2007–2025)
Working capital to net assets ratio of Suzhou Jinfu New Material Co from 2007 to 2025. This chart shows how Suzhou Jinfu New Material Co's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at -166.2%, reflecting working capital of CN¥-659.53 Million against net assets of CN¥396.72 Million CNY. See operational self-sufficiency of Suzhou Jinfu New Material Co to measure how many days the company can operate on defensive assets alone.
Suzhou Jinfu New Material Co Working Capital to Net Assets Ratio by Year (2007–2025)
Suzhou Jinfu New Material Co working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou Jinfu New Material Co from 2007 to 2025, 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 balance sheet size of Suzhou Jinfu New Material Co.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -109.2% | CN¥-517.08 Million | CN¥473.42 Million | CN¥2.06 Billion | CN¥2.58 Billion | ▼ -91.1 pp |
| 2024 | -18.1% | CN¥-162.04 Million | CN¥896.19 Million | CN¥1.85 Billion | CN¥2.01 Billion | ▼ -30.3 pp |
| 2023 | 12.2% | CN¥199.12 Million | CN¥1.63 Billion | CN¥2.06 Billion | CN¥1.86 Billion | ▲ +20.2 pp |
| 2022 | -8.0% | CN¥-83.58 Million | CN¥1.04 Billion | CN¥1.31 Billion | CN¥1.40 Billion | ▼ -12.5 pp |
| 2021 | 4.5% | CN¥41.86 Million | CN¥932.67 Million | CN¥973.98 Million | CN¥932.12 Million | ▲ +1.6 pp |
| 2020 | 2.9% | CN¥36.93 Million | CN¥1.28 Billion | CN¥1.09 Billion | CN¥1.06 Billion | ▲ +4.6 pp |
| 2019 | -1.7% | CN¥-21.12 Million | CN¥1.27 Billion | CN¥1.24 Billion | CN¥1.27 Billion | ▲ +5.1 pp |
| 2018 | -6.7% | CN¥-84.88 Million | CN¥1.26 Billion | CN¥1.59 Billion | CN¥1.67 Billion | ▼ -23.0 pp |
| 2017 | 16.3% | CN¥351.46 Million | CN¥2.16 Billion | CN¥2.01 Billion | CN¥1.66 Billion | ▼ -12.1 pp |
| 2016 | 28.4% | CN¥583.07 Million | CN¥2.05 Billion | CN¥2.01 Billion | CN¥1.42 Billion | ▲ +7.4 pp |
| 2015 | 21.0% | CN¥481.79 Million | CN¥2.30 Billion | CN¥1.49 Billion | CN¥1.01 Billion | ▲ +4.9 pp |
| 2014 | 16.1% | CN¥400.40 Million | CN¥2.48 Billion | CN¥1.80 Billion | CN¥1.40 Billion | ▼ -53.2 pp |
| 2013 | 69.4% | CN¥967.05 Million | CN¥1.39 Billion | CN¥1.49 Billion | CN¥519.09 Million | ▲ +0.4 pp |
| 2012 | 69.0% | CN¥957.99 Million | CN¥1.39 Billion | CN¥1.54 Billion | CN¥583.03 Million | ▼ -1.5 pp |
| 2011 | 70.5% | CN¥872.84 Million | CN¥1.24 Billion | CN¥1.22 Billion | CN¥348.10 Million | ▼ -17.6 pp |
| 2010 | 88.1% | CN¥1.02 Billion | CN¥1.15 Billion | CN¥1.27 Billion | CN¥250.16 Million | ▲ +22.2 pp |
| 2009 | 65.9% | CN¥150.86 Million | CN¥228.76 Million | CN¥254.06 Million | CN¥103.21 Million | ▼ -10.5 pp |
| 2008 | 76.4% | CN¥128.79 Million | CN¥168.46 Million | CN¥165.83 Million | CN¥37.04 Million | ▼ -7.3 pp |
| 2007 | 83.7% | CN¥102.15 Million | CN¥122.02 Million | CN¥156.66 Million | CN¥54.52 Million | — |