Shenzhen Changhong Tech (300151) — Working Capital to Net Assets Ratio

Latest as of September 2025: 48.7%

Shenzhen Changhong Tech (300151) has a Working Capital to Net Assets ratio of 48.7% as of September 2025. Working capital of CN¥799.45 Million (current assets of CN¥1.21 Billion minus current liabilities of CN¥406.84 Million) is measured against net assets of CN¥1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300151 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.7%
Working Capital / Net Assets

Working Capital

CN¥799.45 Million
CNY

Current Assets

CN¥1.21 Billion
CNY

Current Liabilities

CN¥406.84 Million
CNY

Shenzhen Changhong Tech Working Capital to Net Assets (2007–2024)

This chart shows how Shenzhen Changhong Tech'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 48.7%, reflecting working capital of CN¥799.45 Million against net assets of CN¥1.64 Billion CNY. See 300151 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Shenzhen Changhong Tech (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Changhong Tech 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 Shenzhen Changhong Tech (300151) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 47.6% CN¥789.50 Million CN¥1.66 Billion CN¥1.07 Billion CN¥284.91 Million ▼ -13.4 pp
2023 61.0% CN¥1.03 Billion CN¥1.69 Billion CN¥1.33 Billion CN¥303.64 Million ▼ -1.7 pp
2022 62.7% CN¥845.65 Million CN¥1.35 Billion CN¥1.16 Billion CN¥314.24 Million ▼ -12.1 pp
2021 74.8% CN¥896.92 Million CN¥1.20 Billion CN¥1.13 Billion CN¥231.84 Million ▲ +29.0 pp
2020 45.8% CN¥491.94 Million CN¥1.07 Billion CN¥735.15 Million CN¥243.20 Million ▲ +1.3 pp
2019 44.5% CN¥392.67 Million CN¥882.60 Million CN¥562.39 Million CN¥169.71 Million ▼ -13.2 pp
2018 57.7% CN¥514.07 Million CN¥890.84 Million CN¥654.09 Million CN¥140.02 Million ▲ +0.2 pp
2017 57.5% CN¥486.48 Million CN¥846.61 Million CN¥607.71 Million CN¥121.23 Million ▲ +0.3 pp
2016 57.2% CN¥475.62 Million CN¥832.02 Million CN¥615.49 Million CN¥139.87 Million ▼ -1.3 pp
2015 58.4% CN¥473.82 Million CN¥810.71 Million CN¥587.13 Million CN¥113.32 Million ▼ -8.4 pp
2014 66.9% CN¥520.17 Million CN¥777.61 Million CN¥655.65 Million CN¥135.48 Million ▼ -7.7 pp
2013 74.6% CN¥548.34 Million CN¥735.25 Million CN¥763.86 Million CN¥215.52 Million ▲ +2.1 pp
2012 72.5% CN¥521.65 Million CN¥719.91 Million CN¥624.20 Million CN¥102.55 Million ▲ +0.4 pp
2011 72.1% CN¥508.83 Million CN¥706.13 Million CN¥611.40 Million CN¥102.58 Million ▼ -13.6 pp
2010 85.7% CN¥604.85 Million CN¥705.91 Million CN¥712.06 Million CN¥107.21 Million ▲ +43.7 pp
2009 42.0% CN¥53.48 Million CN¥127.47 Million CN¥162.94 Million CN¥109.46 Million ▲ +20.1 pp
2008 21.9% CN¥22.28 Million CN¥101.89 Million CN¥116.83 Million CN¥94.56 Million ▲ +60.0 pp
2007 -38.1% CN¥-20.55 Million CN¥53.94 Million CN¥58.66 Million CN¥79.21 Million
pp = percentage points