Mianyang Fulin Precision Machining Co Ltd (300432) — Working Capital to Net Assets Ratio

Latest as of March 2026: 8.6%

Mianyang Fulin Precision Machining Co Ltd (300432) has a Working Capital to Net Assets ratio of 8.6% as of March 2026. Working capital of CN¥455.52 Million (current assets of CN¥7.22 Billion minus current liabilities of CN¥6.77 Billion) is measured against net assets of CN¥5.30 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300432 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

8.6%
Working Capital / Net Assets

Working Capital

CN¥455.52 Million
CNY

Current Assets

CN¥7.22 Billion
CNY

Current Liabilities

CN¥6.77 Billion
CNY

Mianyang Fulin Precision Machining Co Ltd Working Capital to Net Assets (2011–2025)

This chart shows how Mianyang Fulin Precision Machining Co Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 8.6%, reflecting working capital of CN¥455.52 Million against net assets of CN¥5.30 Billion CNY. Check 300432 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mianyang Fulin Precision Machining Co Ltd (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mianyang Fulin Precision Machining Co Ltd from 2011 to 2025, covering 15 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 how much is Mianyang Fulin Precision Machining Co Lt worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.7% CN¥745.99 Million CN¥5.07 Billion CN¥7.73 Billion CN¥6.99 Billion ▲ +4.2 pp
2024 10.5% CN¥453.48 Million CN¥4.30 Billion CN¥4.79 Billion CN¥4.33 Billion ▲ +3.0 pp
2023 7.5% CN¥302.69 Million CN¥4.02 Billion CN¥4.72 Billion CN¥4.42 Billion ▼ -40.9 pp
2022 48.5% CN¥2.34 Billion CN¥4.83 Billion CN¥5.16 Billion CN¥2.82 Billion ▲ +21.4 pp
2021 27.1% CN¥685.23 Million CN¥2.53 Billion CN¥3.01 Billion CN¥2.33 Billion ▼ -28.9 pp
2020 56.0% CN¥1.16 Billion CN¥2.08 Billion CN¥2.09 Billion CN¥931.77 Million ▲ +14.8 pp
2019 41.2% CN¥720.51 Million CN¥1.75 Billion CN¥1.53 Billion CN¥806.79 Million ▼ -15.3 pp
2018 56.5% CN¥932.06 Million CN¥1.65 Billion CN¥2.35 Billion CN¥1.42 Billion ▲ +25.0 pp
2017 31.5% CN¥1.27 Billion CN¥4.03 Billion CN¥2.65 Billion CN¥1.38 Billion ▼ -2.9 pp
2016 34.4% CN¥1.20 Billion CN¥3.48 Billion CN¥2.07 Billion CN¥877.20 Million ▼ -27.5 pp
2015 61.9% CN¥562.39 Million CN¥909.13 Million CN¥956.35 Million CN¥393.97 Million ▲ +23.1 pp
2014 38.8% CN¥155.28 Million CN¥400.51 Million CN¥501.72 Million CN¥346.43 Million ▲ +10.1 pp
2013 28.7% CN¥78.37 Million CN¥272.98 Million CN¥378.35 Million CN¥299.98 Million ▲ +5.9 pp
2012 22.8% CN¥41.01 Million CN¥179.51 Million CN¥257.08 Million CN¥216.07 Million ▼ -9.8 pp
2011 32.6% CN¥39.94 Million CN¥122.37 Million CN¥202.90 Million CN¥162.97 Million
pp = percentage points