Hubei Forbon Technology Co Ltd Working Capital to Net Assets Ratio
Hubei Forbon Technology Co Ltd working capital to net assets ratio. Hubei Forbon Technology Co Ltd (300387) has a Working Capital to Net Assets ratio of 45.5% as of March 2026. Working capital of CN¥683.84 Million (current assets of CN¥1.05 Billion minus current liabilities of CN¥369.96 Million) is measured against net assets of CN¥1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Hubei Forbon Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hubei Forbon Technology Co Ltd (2009–2025)
Working capital to net assets ratio of Hubei Forbon Technology Co Ltd from 2009 to 2025. This chart shows how Hubei Forbon Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 45.5%, reflecting working capital of CN¥683.84 Million against net assets of CN¥1.50 Billion CNY. See Hubei Forbon Technology Co Ltd (300387) liquidity interval to measure how many days the company can operate on defensive assets alone.
Hubei Forbon Technology Co Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Hubei Forbon Technology Co Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Forbon Technology Co Ltd from 2009 to 2025, 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. For the complete balance sheet picture, see Hubei Forbon Technology Co Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.6% | CN¥731.45 Million | CN¥1.51 Billion | CN¥1.02 Billion | CN¥285.42 Million | ▲ +8.7 pp |
| 2024 | 39.8% | CN¥553.18 Million | CN¥1.39 Billion | CN¥898.20 Million | CN¥345.01 Million | ▲ +0.6 pp |
| 2023 | 39.3% | CN¥538.93 Million | CN¥1.37 Billion | CN¥836.89 Million | CN¥297.96 Million | ▼ -0.2 pp |
| 2022 | 39.5% | CN¥498.04 Million | CN¥1.26 Billion | CN¥788.09 Million | CN¥290.05 Million | ▼ -5.7 pp |
| 2021 | 45.2% | CN¥541.88 Million | CN¥1.20 Billion | CN¥778.12 Million | CN¥236.24 Million | ▼ -2.9 pp |
| 2020 | 48.1% | CN¥596.18 Million | CN¥1.24 Billion | CN¥827.25 Million | CN¥231.07 Million | ▲ +16.8 pp |
| 2019 | 31.3% | CN¥371.95 Million | CN¥1.19 Billion | CN¥694.05 Million | CN¥322.10 Million | ▼ -0.4 pp |
| 2018 | 31.7% | CN¥359.42 Million | CN¥1.13 Billion | CN¥699.70 Million | CN¥340.28 Million | ▲ +21.5 pp |
| 2017 | 10.2% | CN¥81.51 Million | CN¥802.20 Million | CN¥476.84 Million | CN¥395.33 Million | ▼ -9.9 pp |
| 2016 | 20.0% | CN¥145.11 Million | CN¥723.84 Million | CN¥617.80 Million | CN¥472.69 Million | ▼ -56.7 pp |
| 2015 | 76.8% | CN¥500.34 Million | CN¥651.55 Million | CN¥597.99 Million | CN¥97.65 Million | ▼ -1.8 pp |
| 2014 | 78.6% | CN¥447.32 Million | CN¥568.98 Million | CN¥495.16 Million | CN¥47.84 Million | ▲ +12.8 pp |
| 2013 | 65.8% | CN¥193.39 Million | CN¥293.78 Million | CN¥239.40 Million | CN¥46.00 Million | ▲ +0.3 pp |
| 2012 | 65.5% | CN¥151.59 Million | CN¥231.38 Million | CN¥203.72 Million | CN¥52.13 Million | ▼ -4.3 pp |
| 2011 | 69.8% | CN¥123.42 Million | CN¥176.75 Million | CN¥201.78 Million | CN¥78.35 Million | ▲ +4.4 pp |
| 2010 | 65.4% | CN¥68.60 Million | CN¥104.82 Million | CN¥124.12 Million | CN¥55.52 Million | ▲ +7.5 pp |
| 2009 | 57.9% | CN¥32.03 Million | CN¥55.30 Million | CN¥89.42 Million | CN¥57.39 Million | — |