Anhui Jinchun Nonwoven Co Ltd (300877) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.7%

Anhui Jinchun Nonwoven Co Ltd (300877) has a Working Capital to Net Assets ratio of 56.7% as of September 2025. Working capital of CN¥945.65 Million (current assets of CN¥1.17 Billion minus current liabilities of CN¥223.75 Million) is measured against net assets of CN¥1.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Anhui Jinchun Nonwoven Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

56.7%
Working Capital / Net Assets

Working Capital

CN¥945.65 Million
CNY

Current Assets

CN¥1.17 Billion
CNY

Current Liabilities

CN¥223.75 Million
CNY

Anhui Jinchun Nonwoven Co Ltd Working Capital to Net Assets (2013–2024)

This chart shows how Anhui Jinchun Nonwoven Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 56.7%, reflecting working capital of CN¥945.65 Million against net assets of CN¥1.67 Billion CNY. Check tangible net worth ratio of Anhui Jinchun Nonwoven Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Anhui Jinchun Nonwoven Co Ltd (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Jinchun Nonwoven Co Ltd from 2013 to 2024, covering 12 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 how much is Anhui Jinchun Nonwoven Co Ltd worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.7% CN¥927.69 Million CN¥1.58 Billion CN¥1.13 Billion CN¥203.46 Million ▼ -5.5 pp
2023 64.2% CN¥1.03 Billion CN¥1.61 Billion CN¥1.18 Billion CN¥151.02 Million ▲ +5.9 pp
2022 58.3% CN¥921.12 Million CN¥1.58 Billion CN¥1.12 Billion CN¥202.98 Million ▼ -2.8 pp
2021 61.1% CN¥994.24 Million CN¥1.63 Billion CN¥1.27 Billion CN¥272.87 Million ▼ -4.3 pp
2020 65.4% CN¥1.06 Billion CN¥1.62 Billion CN¥1.19 Billion CN¥133.71 Million ▲ +38.3 pp
2019 27.0% CN¥134.94 Million CN¥498.99 Million CN¥254.01 Million CN¥119.07 Million ▲ +18.1 pp
2018 9.0% CN¥36.85 Million CN¥410.30 Million CN¥321.72 Million CN¥284.87 Million ▲ +11.6 pp
2017 -2.6% CN¥-8.87 Million CN¥337.50 Million CN¥160.73 Million CN¥169.60 Million ▼ -21.6 pp
2016 18.9% CN¥52.43 Million CN¥276.85 Million CN¥109.51 Million CN¥57.08 Million ▲ +25.0 pp
2015 -6.1% CN¥-8.17 Million CN¥135.01 Million CN¥73.09 Million CN¥81.26 Million ▲ +360.8 pp
2014 -366.9% CN¥-102.13 Million CN¥27.84 Million CN¥59.97 Million CN¥162.10 Million ▼ -195.6 pp
2013 -171.3% CN¥-44.30 Million CN¥25.87 Million CN¥68.92 Million CN¥113.22 Million
pp = percentage points