Beijing Hualu Baina Film TV (300291) — Working Capital to Net Assets Ratio
Beijing Hualu Baina Film TV (300291) has a Working Capital to Net Assets ratio of 79.6% as of March 2026. Working capital of CN¥1.51 Billion (current assets of CN¥2.29 Billion minus current liabilities of CN¥779.87 Million) is measured against net assets of CN¥1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300291 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Hualu Baina Film TV Working Capital to Net Assets (2016–2025)
This chart shows how Beijing Hualu Baina Film TV's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 79.6%, reflecting working capital of CN¥1.51 Billion against net assets of CN¥1.90 Billion CNY. See Beijing Hualu Baina Film TV (300291) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Beijing Hualu Baina Film TV (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Hualu Baina Film TV from 2016 to 2025, covering 10 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 Beijing Hualu Baina Film TV (300291) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.5% | CN¥1.52 Billion | CN¥1.89 Billion | CN¥2.54 Billion | CN¥1.02 Billion | ▼ -4.0 pp |
| 2024 | 84.6% | CN¥2.57 Billion | CN¥3.04 Billion | CN¥3.25 Billion | CN¥671.19 Million | ▲ +2.8 pp |
| 2023 | 81.8% | CN¥3.05 Billion | CN¥3.72 Billion | CN¥3.64 Billion | CN¥591.68 Million | ▼ -1.6 pp |
| 2022 | 83.4% | CN¥3.27 Billion | CN¥3.92 Billion | CN¥3.50 Billion | CN¥232.88 Million | ▼ -0.5 pp |
| 2021 | 83.9% | CN¥3.26 Billion | CN¥3.88 Billion | CN¥3.64 Billion | CN¥384.69 Million | ▲ +4.3 pp |
| 2020 | 79.6% | CN¥2.87 Billion | CN¥3.61 Billion | CN¥3.11 Billion | CN¥240.89 Million | ▼ -9.5 pp |
| 2019 | 89.0% | CN¥2.76 Billion | CN¥3.10 Billion | CN¥2.94 Billion | CN¥178.86 Million | ▲ +0.3 pp |
| 2018 | 88.8% | CN¥2.65 Billion | CN¥2.98 Billion | CN¥3.02 Billion | CN¥370.59 Million | ▲ +24.8 pp |
| 2017 | 64.0% | CN¥4.11 Billion | CN¥6.42 Billion | CN¥4.92 Billion | CN¥811.59 Million | ▼ -0.4 pp |
| 2016 | 64.5% | CN¥4.13 Billion | CN¥6.40 Billion | CN¥4.85 Billion | CN¥724.42 Million | — |