Ningbo Fangzheng Automobile Mould Co.Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 25.5%

Ningbo Fangzheng Automobile Mould Co.Ltd. working capital to net assets ratio. Ningbo Fangzheng Automobile Mould Co.Ltd. (300998) has a Working Capital to Net Assets ratio of 25.5% as of June 2026. Working capital of CN¥349.20 Million (current assets of CN¥1.26 Billion minus current liabilities of CN¥912.46 Million) is measured against net assets of CN¥1.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

CN¥349.20 Million
CNY

Current Assets

CN¥1.26 Billion
CNY

Current Liabilities

CN¥912.46 Million
CNY

Working Capital to Net Assets Ratio of Ningbo Fangzheng Automobile Mould Co.Ltd. (2016–2025)

Working capital to net assets ratio of Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025. This chart shows how Ningbo Fangzheng Automobile Mould Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 25.5%, reflecting working capital of CN¥349.20 Million against net assets of CN¥1.37 Billion CNY. See 300998 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ningbo Fangzheng Automobile Mould Co.Ltd. Working Capital to Net Assets Ratio by Year (2016–2025)

Ningbo Fangzheng Automobile Mould Co.Ltd. working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Fangzheng Automobile Mould Co.Ltd. from 2016 to 2025, covering 10 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 300998 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.2% CN¥559.04 Million CN¥1.47 Billion CN¥1.53 Billion CN¥968.17 Million ▼ -22.7 pp
2024 60.9% CN¥881.76 Million CN¥1.45 Billion CN¥1.93 Billion CN¥1.05 Billion ▼ -8.7 pp
2023 69.6% CN¥1.04 Billion CN¥1.50 Billion CN¥1.79 Billion CN¥743.74 Million ▲ +30.5 pp
2022 39.1% CN¥228.75 Million CN¥584.90 Million CN¥885.00 Million CN¥656.25 Million ▲ +4.8 pp
2021 34.3% CN¥189.37 Million CN¥552.36 Million CN¥741.84 Million CN¥552.47 Million ▲ +27.4 pp
2020 6.9% CN¥28.80 Million CN¥415.90 Million CN¥649.06 Million CN¥620.27 Million ▲ +19.5 pp
2019 -12.5% CN¥-46.16 Million CN¥368.18 Million CN¥526.52 Million CN¥572.68 Million ▲ +11.9 pp
2018 -24.5% CN¥-76.87 Million CN¥314.41 Million CN¥537.17 Million CN¥614.04 Million ▲ +59.6 pp
2017 -84.0% CN¥-129.42 Million CN¥154.06 Million CN¥432.58 Million CN¥561.99 Million ▼ -21.0 pp
2016 -63.0% CN¥-96.15 Million CN¥152.51 Million CN¥400.48 Million CN¥496.64 Million —
pp = percentage points