HengFeng Information Technology Co Ltd Working Capital to Net Assets Ratio
HengFeng Information Technology Co Ltd working capital to net assets ratio. HengFeng Information Technology Co Ltd (300605) has a Working Capital to Net Assets ratio of 88.6% as of March 2026. Working capital of CN¥405.08 Million (current assets of CN¥992.17 Million minus current liabilities of CN¥587.10 Million) is measured against net assets of CN¥457.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HengFeng Information Technology Co Ltd tangible equity quality 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 HengFeng Information Technology Co Ltd (2012–2025)
Working capital to net assets ratio of HengFeng Information Technology Co Ltd from 2012 to 2025. This chart shows how HengFeng Information Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 88.6%, reflecting working capital of CN¥405.08 Million against net assets of CN¥457.12 Million CNY. See 300605 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
HengFeng Information Technology Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
HengFeng Information Technology Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HengFeng Information Technology Co Ltd from 2012 to 2025, 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 the complete balance sheet picture, see HengFeng Information Technology Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.8% | CN¥404.21 Million | CN¥471.38 Million | CN¥1.03 Billion | CN¥629.36 Million | ▲ +3.3 pp |
| 2024 | 82.5% | CN¥403.73 Million | CN¥489.45 Million | CN¥1.13 Billion | CN¥725.47 Million | ▲ +0.1 pp |
| 2023 | 82.3% | CN¥482.16 Million | CN¥585.56 Million | CN¥1.05 Billion | CN¥572.15 Million | ▲ +27.6 pp |
| 2022 | 54.8% | CN¥302.16 Million | CN¥551.86 Million | CN¥903.36 Million | CN¥601.20 Million | ▼ -6.6 pp |
| 2021 | 61.3% | CN¥318.81 Million | CN¥519.97 Million | CN¥887.85 Million | CN¥569.04 Million | ▼ -13.2 pp |
| 2020 | 74.5% | CN¥359.76 Million | CN¥483.08 Million | CN¥881.36 Million | CN¥521.61 Million | ▼ -15.5 pp |
| 2019 | 90.0% | CN¥499.91 Million | CN¥555.54 Million | CN¥826.97 Million | CN¥327.05 Million | ▲ +0.8 pp |
| 2018 | 89.2% | CN¥442.16 Million | CN¥495.94 Million | CN¥773.57 Million | CN¥331.41 Million | ▼ -0.3 pp |
| 2017 | 89.4% | CN¥397.65 Million | CN¥444.72 Million | CN¥601.95 Million | CN¥204.30 Million | ▲ +5.4 pp |
| 2016 | 84.0% | CN¥194.43 Million | CN¥231.50 Million | CN¥364.96 Million | CN¥170.53 Million | ▲ +3.0 pp |
| 2015 | 81.0% | CN¥156.94 Million | CN¥193.84 Million | CN¥349.31 Million | CN¥192.37 Million | ▲ +4.6 pp |
| 2014 | 76.4% | CN¥121.23 Million | CN¥158.68 Million | CN¥281.87 Million | CN¥160.64 Million | ▲ +13.6 pp |
| 2013 | 62.8% | CN¥49.40 Million | CN¥78.61 Million | CN¥197.98 Million | CN¥148.57 Million | ▼ -27.5 pp |
| 2012 | 90.4% | CN¥46.90 Million | CN¥51.91 Million | CN¥169.64 Million | CN¥122.74 Million | — |