HUANLEJIA Food Group Co. Ltd. Working Capital to Net Assets Ratio
HUANLEJIA Food Group Co. Ltd. working capital to net assets ratio. HUANLEJIA Food Group Co. Ltd. (300997) has a Working Capital to Net Assets ratio of 21.4% as of September 2025. Working capital of CN¥217.70 Million (current assets of CN¥840.59 Million minus current liabilities of CN¥622.89 Million) is measured against net assets of CN¥1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HUANLEJIA Food Group Co. Ltd. (2017–2024)
Working capital to net assets ratio of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. This chart shows how HUANLEJIA Food Group Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 21.4%, reflecting working capital of CN¥217.70 Million against net assets of CN¥1.02 Billion CNY. See 300997 days of operational coverage to measure how many days the company can operate on defensive assets alone.
HUANLEJIA Food Group Co. Ltd. Working Capital to Net Assets Ratio by Year (2017–2024)
HUANLEJIA Food Group Co. Ltd. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HUANLEJIA Food Group Co. Ltd. from 2017 to 2024, covering 8 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 balance sheet size of HUANLEJIA Food Group Co. Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | CN¥230.49 Million | CN¥1.13 Billion | CN¥1.10 Billion | CN¥874.47 Million | ▼ -17.5 pp |
| 2023 | 37.9% | CN¥561.81 Million | CN¥1.48 Billion | CN¥1.29 Billion | CN¥725.84 Million | ▲ +0.4 pp |
| 2022 | 37.4% | CN¥501.59 Million | CN¥1.34 Billion | CN¥1.13 Billion | CN¥629.95 Million | ▲ +7.6 pp |
| 2021 | 29.8% | CN¥366.10 Million | CN¥1.23 Billion | CN¥1.01 Billion | CN¥639.92 Million | ▲ +42.3 pp |
| 2020 | -12.5% | CN¥-93.36 Million | CN¥749.66 Million | CN¥479.50 Million | CN¥572.86 Million | ▲ +22.9 pp |
| 2019 | -35.4% | CN¥-218.70 Million | CN¥618.66 Million | CN¥549.42 Million | CN¥768.13 Million | ▲ +33.0 pp |
| 2018 | -68.4% | CN¥-318.15 Million | CN¥465.43 Million | CN¥543.31 Million | CN¥861.46 Million | ▲ +31.4 pp |
| 2017 | -99.8% | CN¥-346.97 Million | CN¥347.71 Million | CN¥547.48 Million | CN¥894.46 Million | — |