HUANLEJIA Food Group Co. Ltd. (300997) — 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. See HUANLEJIA Food Group Co. Ltd. (300997) 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
HUANLEJIA Food Group Co. Ltd. Working Capital to Net Assets (2017–2024)
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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for HUANLEJIA Food Group Co. Ltd. (2017–2024)
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 live market cap and the full company profile, see HUANLEJIA Food Group Co. Ltd. market cap and net worth.
| 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 | — |