Yingde Greatchem Chemicals Co. Ltd. A (300804) — Working Capital to Net Assets Ratio
Yingde Greatchem Chemicals Co. Ltd. A (300804) has a Working Capital to Net Assets ratio of 32.5% as of March 2026. Working capital of CN¥444.55 Million (current assets of CN¥951.23 Million minus current liabilities of CN¥506.67 Million) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yingde Greatchem Chemicals Co. Ltd. A (300804) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yingde Greatchem Chemicals Co. Ltd. A Working Capital to Net Assets (2021–2025)
This chart shows how Yingde Greatchem Chemicals Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 32.5%, reflecting working capital of CN¥444.55 Million against net assets of CN¥1.37 Billion CNY. See 300804 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Yingde Greatchem Chemicals Co. Ltd. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025, covering 5 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 300804 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.0% | CN¥451.95 Million | CN¥1.37 Billion | CN¥1.09 Billion | CN¥636.99 Million | ▼ -7.9 pp |
| 2024 | 40.9% | CN¥541.83 Million | CN¥1.32 Billion | CN¥1.06 Billion | CN¥521.26 Million | ▲ +1.3 pp |
| 2023 | 39.6% | CN¥509.25 Million | CN¥1.29 Billion | CN¥998.75 Million | CN¥489.50 Million | ▲ +28.8 pp |
| 2022 | 10.8% | CN¥65.46 Million | CN¥607.30 Million | CN¥297.78 Million | CN¥232.32 Million | ▼ -6.2 pp |
| 2021 | 17.0% | CN¥86.65 Million | CN¥509.65 Million | CN¥318.62 Million | CN¥231.97 Million | — |