Chengdu Yunda Technology Co Ltd (300440) — Working Capital to Net Assets Ratio

Latest as of June 2025: 72.6%

Chengdu Yunda Technology Co Ltd (300440) has a Working Capital to Net Assets ratio of 72.6% as of June 2025. Working capital of CN¥1.18 Billion (current assets of CN¥1.84 Billion minus current liabilities of CN¥666.68 Million) is measured against net assets of CN¥1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 300440 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

72.6%
Working Capital / Net Assets

Working Capital

CN¥1.18 Billion
CNY

Current Assets

CN¥1.84 Billion
CNY

Current Liabilities

CN¥666.68 Million
CNY

Chengdu Yunda Technology Co Ltd Working Capital to Net Assets (2015–2024)

This chart shows how Chengdu Yunda Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 72.6%, reflecting working capital of CN¥1.18 Billion against net assets of CN¥1.62 Billion CNY. Check 300440 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chengdu Yunda Technology Co Ltd (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Yunda Technology Co Ltd from 2015 to 2024, 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 Chengdu Yunda Technology Co Ltd (300440) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 75.4% CN¥1.23 Billion CN¥1.63 Billion CN¥2.07 Billion CN¥847.85 Million ▲ +3.2 pp
2023 72.2% CN¥1.15 Billion CN¥1.60 Billion CN¥2.12 Billion CN¥968.44 Million ▲ +8.5 pp
2022 63.7% CN¥881.79 Million CN¥1.38 Billion CN¥2.01 Billion CN¥1.13 Billion ▲ +0.7 pp
2021 63.0% CN¥859.22 Million CN¥1.36 Billion CN¥1.80 Billion CN¥942.79 Million ▼ -18.4 pp
2020 81.4% CN¥1.14 Billion CN¥1.40 Billion CN¥1.81 Billion CN¥669.95 Million ▲ +3.3 pp
2019 78.1% CN¥1.04 Billion CN¥1.33 Billion CN¥1.67 Billion CN¥629.28 Million ▼ -0.9 pp
2018 79.0% CN¥950.01 Million CN¥1.20 Billion CN¥1.61 Billion CN¥659.89 Million ▼ -16.2 pp
2017 95.2% CN¥1.24 Billion CN¥1.30 Billion CN¥1.78 Billion CN¥540.43 Million ▲ +2.5 pp
2016 92.7% CN¥1.19 Billion CN¥1.29 Billion CN¥1.70 Billion CN¥503.96 Million ▲ +5.1 pp
2015 87.5% CN¥1.03 Billion CN¥1.18 Billion CN¥1.45 Billion CN¥416.61 Million
pp = percentage points