Toyou Feiji Electronics Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 19.4%

Toyou Feiji Electronics Co Ltd working capital to net assets ratio. Toyou Feiji Electronics Co Ltd (300302) has a Working Capital to Net Assets ratio of 19.4% as of June 2026. Working capital of CN¥249.20 Million (current assets of CN¥787.15 Million minus current liabilities of CN¥537.95 Million) is measured against net assets of CN¥1.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

19.4%
Working Capital / Net Assets

Working Capital

CN¥249.20 Million
CNY

Current Assets

CN¥787.15 Million
CNY

Current Liabilities

CN¥537.95 Million
CNY

Working Capital to Net Assets Ratio of Toyou Feiji Electronics Co Ltd (2015–2025)

Working capital to net assets ratio of Toyou Feiji Electronics Co Ltd from 2015 to 2025. This chart shows how Toyou Feiji Electronics Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 19.4%, reflecting working capital of CN¥249.20 Million against net assets of CN¥1.29 Billion CNY. Explore 300302 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Toyou Feiji Electronics Co Ltd Working Capital to Net Assets Ratio by Year (2015–2025)

Toyou Feiji Electronics Co Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Toyou Feiji Electronics Co Ltd from 2015 to 2025, covering 11 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 Toyou Feiji Electronics Co Ltd assets under control.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.9% CN¥222.39 Million CN¥1.01 Billion CN¥723.55 Million CN¥501.16 Million ▼ -3.6 pp
2024 25.5% CN¥271.42 Million CN¥1.06 Billion CN¥651.19 Million CN¥379.77 Million ▼ -15.5 pp
2023 41.0% CN¥545.42 Million CN¥1.33 Billion CN¥875.48 Million CN¥330.06 Million ▼ -0.5 pp
2022 41.5% CN¥627.72 Million CN¥1.51 Billion CN¥905.49 Million CN¥277.77 Million ▼ -0.6 pp
2021 42.2% CN¥633.24 Million CN¥1.50 Billion CN¥865.95 Million CN¥232.72 Million ▲ +4.9 pp
2020 37.3% CN¥528.62 Million CN¥1.42 Billion CN¥699.79 Million CN¥171.17 Million ▲ +6.6 pp
2019 30.6% CN¥358.63 Million CN¥1.17 Billion CN¥592.37 Million CN¥233.74 Million ▼ -15.4 pp
2018 46.1% CN¥376.16 Million CN¥816.65 Million CN¥455.16 Million CN¥79.00 Million ▼ -0.5 pp
2017 46.6% CN¥358.39 Million CN¥769.47 Million CN¥499.93 Million CN¥141.55 Million ▼ -40.5 pp
2016 87.1% CN¥627.19 Million CN¥719.96 Million CN¥774.85 Million CN¥147.66 Million ▲ +3.9 pp
2015 83.2% CN¥477.21 Million CN¥573.68 Million CN¥808.92 Million CN¥331.71 Million —
pp = percentage points