Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) — Working Capital to Net Assets Ratio

Latest as of September 2025: 3.7%

Wenzhou Hongfeng Electrical Alloy Co Ltd (300283) has a Working Capital to Net Assets ratio of 3.7% as of September 2025. Working capital of CN¥43.85 Million (current assets of CN¥1.57 Billion minus current liabilities of CN¥1.52 Billion) is measured against net assets of CN¥1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wenzhou Hongfeng Electrical Alloy Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.7%
Working Capital / Net Assets

Working Capital

CN¥43.85 Million
CNY

Current Assets

CN¥1.57 Billion
CNY

Current Liabilities

CN¥1.52 Billion
CNY

Wenzhou Hongfeng Electrical Alloy Co Ltd Working Capital to Net Assets (2008–2024)

This chart shows how Wenzhou Hongfeng Electrical Alloy Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 3.7%, reflecting working capital of CN¥43.85 Million against net assets of CN¥1.18 Billion CNY. For the complete balance sheet picture, see 300283 current and non-current assets.

Annual Working Capital to Net Assets for Wenzhou Hongfeng Electrical Alloy Co Ltd (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Wenzhou Hongfeng Electrical Alloy Co Ltd from 2008 to 2024, covering 17 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. Check Wenzhou Hongfeng Electrical Alloy Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 18.1% CN¥165.13 Million CN¥911.41 Million CN¥1.36 Billion CN¥1.20 Billion ▼ -11.5 pp
2023 29.6% CN¥309.99 Million CN¥1.05 Billion CN¥1.38 Billion CN¥1.07 Billion ▼ -11.9 pp
2022 41.5% CN¥410.79 Million CN¥990.30 Million CN¥1.31 Billion CN¥894.29 Million ▲ +36.6 pp
2021 4.9% CN¥40.68 Million CN¥827.59 Million CN¥1.13 Billion CN¥1.09 Billion ▼ -4.2 pp
2020 9.1% CN¥69.53 Million CN¥765.63 Million CN¥928.99 Million CN¥859.46 Million ▲ +19.4 pp
2019 -10.3% CN¥-63.80 Million CN¥616.70 Million CN¥664.93 Million CN¥728.73 Million ▼ -0.8 pp
2018 -9.6% CN¥-56.51 Million CN¥589.15 Million CN¥620.57 Million CN¥677.08 Million ▼ -16.1 pp
2017 6.5% CN¥37.13 Million CN¥573.30 Million CN¥761.75 Million CN¥724.61 Million ▼ -14.5 pp
2016 20.9% CN¥120.21 Million CN¥574.35 Million CN¥656.04 Million CN¥535.82 Million ▼ -14.8 pp
2015 35.7% CN¥199.55 Million CN¥558.53 Million CN¥462.99 Million CN¥263.43 Million ▼ -10.7 pp
2014 46.5% CN¥265.01 Million CN¥570.33 Million CN¥570.07 Million CN¥305.05 Million ▼ -18.3 pp
2013 64.8% CN¥347.88 Million CN¥536.85 Million CN¥495.69 Million CN¥147.81 Million ▼ -0.4 pp
2012 65.2% CN¥351.84 Million CN¥539.86 Million CN¥588.31 Million CN¥236.47 Million ▲ +26.4 pp
2011 38.8% CN¥93.26 Million CN¥240.59 Million CN¥431.86 Million CN¥338.60 Million ▲ +14.5 pp
2010 24.2% CN¥38.57 Million CN¥159.29 Million CN¥412.04 Million CN¥373.47 Million ▲ +17.7 pp
2009 6.5% CN¥4.53 Million CN¥69.75 Million CN¥212.44 Million CN¥207.91 Million ▲ +10.4 pp
2008 -3.9% CN¥-1.89 Million CN¥48.31 Million CN¥144.62 Million CN¥146.51 Million
pp = percentage points