Beijing Forever Technology Co Ltd (300365) — Working Capital to Net Assets Ratio
Beijing Forever Technology Co Ltd (300365) has a Working Capital to Net Assets ratio of 80.9% as of March 2026. Working capital of CN¥1.29 Billion (current assets of CN¥1.65 Billion minus current liabilities of CN¥354.19 Million) is measured against net assets of CN¥1.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Beijing Forever Technology Co Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Forever Technology Co Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Beijing Forever Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 80.9%, reflecting working capital of CN¥1.29 Billion against net assets of CN¥1.60 Billion CNY. Check Beijing Forever Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Beijing Forever Technology Co Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Forever Technology 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 live market cap and the full company profile, see Beijing Forever Technology Co Ltd (300365) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 80.2% | CN¥1.30 Billion | CN¥1.63 Billion | CN¥1.67 Billion | CN¥367.88 Million | ▼ -1.5 pp |
| 2024 | 81.7% | CN¥1.52 Billion | CN¥1.86 Billion | CN¥1.96 Billion | CN¥439.18 Million | ▼ -1.2 pp |
| 2023 | 82.8% | CN¥1.71 Billion | CN¥2.07 Billion | CN¥2.15 Billion | CN¥439.24 Million | ▲ +0.2 pp |
| 2022 | 82.7% | CN¥1.68 Billion | CN¥2.03 Billion | CN¥2.04 Billion | CN¥363.90 Million | ▼ -3.2 pp |
| 2021 | 85.9% | CN¥1.94 Billion | CN¥2.26 Billion | CN¥2.58 Billion | CN¥639.24 Million | ▼ -0.3 pp |
| 2020 | 86.2% | CN¥1.88 Billion | CN¥2.18 Billion | CN¥2.40 Billion | CN¥524.15 Million | ▲ +1.6 pp |
| 2019 | 84.5% | CN¥1.81 Billion | CN¥2.15 Billion | CN¥2.49 Billion | CN¥673.76 Million | ▲ +2.9 pp |
| 2018 | 81.6% | CN¥1.49 Billion | CN¥1.82 Billion | CN¥2.15 Billion | CN¥662.55 Million | ▼ -2.4 pp |
| 2017 | 84.1% | CN¥1.31 Billion | CN¥1.55 Billion | CN¥1.77 Billion | CN¥463.06 Million | ▲ +4.3 pp |
| 2016 | 79.8% | CN¥599.34 Million | CN¥751.06 Million | CN¥855.67 Million | CN¥256.33 Million | ▼ -1.6 pp |
| 2015 | 81.4% | CN¥521.29 Million | CN¥640.62 Million | CN¥603.38 Million | CN¥82.09 Million | — |