Shenzhen Xfh Technology Co Ltd (300890) — Working Capital to Net Assets Ratio
Shenzhen Xfh Technology Co Ltd (300890) has a Working Capital to Net Assets ratio of 39.1% as of March 2026. Working capital of CN¥924.97 Million (current assets of CN¥2.31 Billion minus current liabilities of CN¥1.39 Billion) is measured against net assets of CN¥2.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shenzhen Xfh Technology Co Ltd (300890) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Xfh Technology Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Shenzhen Xfh Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 39.1%, reflecting working capital of CN¥924.97 Million against net assets of CN¥2.36 Billion CNY. For the complete balance sheet picture, see Shenzhen Xfh Technology Co Ltd total assets.
Annual Working Capital to Net Assets for Shenzhen Xfh Technology Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Xfh Technology Co Ltd from 2014 to 2025, 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. Check asset resilience ratio of Shenzhen Xfh Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.6% | CN¥998.08 Million | CN¥2.34 Billion | CN¥2.26 Billion | CN¥1.27 Billion | ▼ -0.3 pp |
| 2024 | 42.9% | CN¥970.62 Million | CN¥2.26 Billion | CN¥2.16 Billion | CN¥1.19 Billion | ▼ -10.0 pp |
| 2023 | 52.9% | CN¥1.03 Billion | CN¥1.95 Billion | CN¥2.73 Billion | CN¥1.70 Billion | ▲ +25.9 pp |
| 2022 | 27.0% | CN¥449.00 Million | CN¥1.66 Billion | CN¥2.96 Billion | CN¥2.51 Billion | ▼ -11.6 pp |
| 2021 | 38.6% | CN¥446.61 Million | CN¥1.16 Billion | CN¥1.58 Billion | CN¥1.13 Billion | ▼ -16.9 pp |
| 2020 | 55.6% | CN¥568.94 Million | CN¥1.02 Billion | CN¥1.06 Billion | CN¥489.42 Million | ▲ +8.6 pp |
| 2019 | 47.0% | CN¥307.44 Million | CN¥654.76 Million | CN¥777.87 Million | CN¥470.43 Million | ▼ -7.3 pp |
| 2018 | 54.3% | CN¥321.85 Million | CN¥593.07 Million | CN¥824.10 Million | CN¥502.25 Million | ▼ -13.8 pp |
| 2017 | 68.0% | CN¥361.63 Million | CN¥531.52 Million | CN¥597.24 Million | CN¥235.61 Million | ▲ +17.0 pp |
| 2016 | 51.1% | CN¥88.97 Million | CN¥174.28 Million | CN¥228.15 Million | CN¥139.18 Million | ▲ +3.5 pp |
| 2015 | 47.6% | CN¥40.24 Million | CN¥84.54 Million | CN¥137.83 Million | CN¥97.58 Million | ▼ -40.2 pp |
| 2014 | 87.8% | CN¥52.43 Million | CN¥59.72 Million | CN¥85.66 Million | CN¥33.23 Million | — |