Zhejiang Linuo Flow Control Techno (300838) — Working Capital to Net Assets Ratio
Zhejiang Linuo Flow Control Techno (300838) has a Working Capital to Net Assets ratio of 53.3% as of June 2025. Working capital of CN¥529.55 Million (current assets of CN¥1.29 Billion minus current liabilities of CN¥765.12 Million) is measured against net assets of CN¥994.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zhejiang Linuo Flow Control Techno (300838) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Linuo Flow Control Techno Working Capital to Net Assets (2012–2024)
This chart shows how Zhejiang Linuo Flow Control Techno's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 53.3%, reflecting working capital of CN¥529.55 Million against net assets of CN¥994.30 Million CNY. Check 300838 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Linuo Flow Control Techno (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Linuo Flow Control Techno from 2012 to 2024, covering 13 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 market value of Zhejiang Linuo Flow Control Techno.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 54.0% | CN¥533.27 Million | CN¥987.31 Million | CN¥1.07 Billion | CN¥539.07 Million | ▼ -5.4 pp |
| 2023 | 59.4% | CN¥597.95 Million | CN¥1.01 Billion | CN¥1.04 Billion | CN¥440.49 Million | ▲ +2.4 pp |
| 2022 | 57.0% | CN¥523.79 Million | CN¥919.16 Million | CN¥999.75 Million | CN¥475.96 Million | ▲ +4.7 pp |
| 2021 | 52.3% | CN¥438.09 Million | CN¥838.17 Million | CN¥836.33 Million | CN¥398.24 Million | ▼ -21.3 pp |
| 2020 | 73.6% | CN¥569.03 Million | CN¥773.35 Million | CN¥772.46 Million | CN¥203.42 Million | ▲ +13.2 pp |
| 2019 | 60.4% | CN¥233.35 Million | CN¥386.66 Million | CN¥448.44 Million | CN¥215.09 Million | ▲ +1.7 pp |
| 2018 | 58.7% | CN¥195.97 Million | CN¥334.10 Million | CN¥391.25 Million | CN¥195.29 Million | ▲ +10.4 pp |
| 2017 | 48.3% | CN¥133.75 Million | CN¥277.15 Million | CN¥328.78 Million | CN¥195.03 Million | ▲ +4.0 pp |
| 2016 | 44.3% | CN¥112.19 Million | CN¥253.28 Million | CN¥254.99 Million | CN¥142.79 Million | ▼ -1.5 pp |
| 2015 | 45.8% | CN¥110.54 Million | CN¥241.22 Million | CN¥245.61 Million | CN¥135.07 Million | ▲ +1.2 pp |
| 2014 | 44.6% | CN¥97.94 Million | CN¥219.47 Million | CN¥225.39 Million | CN¥127.44 Million | ▼ -3.9 pp |
| 2013 | 48.5% | CN¥96.33 Million | CN¥198.53 Million | CN¥214.52 Million | CN¥118.19 Million | ▼ -2.6 pp |
| 2012 | 51.2% | CN¥84.86 Million | CN¥165.87 Million | CN¥188.72 Million | CN¥103.86 Million | — |