Chengdu Jafaantai Technology Co Ltd (300559) — Working Capital to Net Assets Ratio

Latest as of September 2025: 65.7%

Chengdu Jafaantai Technology Co Ltd (300559) has a Working Capital to Net Assets ratio of 65.7% as of September 2025. Working capital of CN¥807.51 Million (current assets of CN¥1.18 Billion minus current liabilities of CN¥370.25 Million) is measured against net assets of CN¥1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Chengdu Jafaantai Technology Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

CN¥807.51 Million
CNY

Current Assets

CN¥1.18 Billion
CNY

Current Liabilities

CN¥370.25 Million
CNY

Chengdu Jafaantai Technology Co Ltd Working Capital to Net Assets (2011–2024)

This chart shows how Chengdu Jafaantai Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 65.7%, reflecting working capital of CN¥807.51 Million against net assets of CN¥1.23 Billion CNY. Check Chengdu Jafaantai Technology Co Ltd (300559) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Chengdu Jafaantai Technology Co Ltd (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Chengdu Jafaantai Technology Co Ltd from 2011 to 2024, covering 14 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 300559 stock market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 65.2% CN¥800.94 Million CN¥1.23 Billion CN¥981.64 Million CN¥180.69 Million ▲ +2.0 pp
2023 63.2% CN¥771.33 Million CN¥1.22 Billion CN¥979.41 Million CN¥208.07 Million ▲ +6.8 pp
2022 56.4% CN¥599.14 Million CN¥1.06 Billion CN¥801.34 Million CN¥202.20 Million ▲ +1.6 pp
2021 54.8% CN¥571.99 Million CN¥1.04 Billion CN¥836.79 Million CN¥264.80 Million ▼ -12.4 pp
2020 67.2% CN¥781.28 Million CN¥1.16 Billion CN¥1.01 Billion CN¥223.84 Million ▼ -7.8 pp
2019 75.1% CN¥764.11 Million CN¥1.02 Billion CN¥1.00 Billion CN¥237.24 Million ▲ +2.4 pp
2018 72.6% CN¥586.54 Million CN¥807.59 Million CN¥775.23 Million CN¥188.69 Million ▼ -0.3 pp
2017 72.9% CN¥496.51 Million CN¥680.78 Million CN¥572.01 Million CN¥75.50 Million ▼ -6.1 pp
2016 79.0% CN¥460.35 Million CN¥582.56 Million CN¥522.64 Million CN¥62.29 Million ▲ +16.8 pp
2015 62.2% CN¥149.31 Million CN¥239.90 Million CN¥207.10 Million CN¥57.79 Million ▼ -21.5 pp
2014 83.7% CN¥177.38 Million CN¥211.85 Million CN¥212.66 Million CN¥35.28 Million ▲ +2.6 pp
2013 81.1% CN¥137.75 Million CN¥169.86 Million CN¥168.92 Million CN¥31.17 Million ▼ -3.8 pp
2012 84.9% CN¥89.60 Million CN¥105.57 Million CN¥140.07 Million CN¥50.48 Million ▼ -13.4 pp
2011 98.3% CN¥61.15 Million CN¥62.21 Million CN¥75.59 Million CN¥14.44 Million
pp = percentage points