Zhejiang Cayi Vacuum Container Co. Ltd. (301004) — Working Capital to Net Assets Ratio
Zhejiang Cayi Vacuum Container Co. Ltd. (301004) has a Working Capital to Net Assets ratio of 59.3% as of September 2025. Working capital of CN¥1.07 Billion (current assets of CN¥1.64 Billion minus current liabilities of CN¥568.58 Million) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Zhejiang Cayi Vacuum Container Co. Ltd. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zhejiang Cayi Vacuum Container Co. Ltd. Working Capital to Net Assets (2017–2024)
This chart shows how Zhejiang Cayi Vacuum Container 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 59.3%, reflecting working capital of CN¥1.07 Billion against net assets of CN¥1.81 Billion CNY. Check how tangible is Zhejiang Cayi Vacuum Container Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zhejiang Cayi Vacuum Container Co. Ltd. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang Cayi Vacuum Container 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 301004 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 65.7% | CN¥1.29 Billion | CN¥1.96 Billion | CN¥1.82 Billion | CN¥533.48 Million | ▲ +9.3 pp |
| 2023 | 56.3% | CN¥735.70 Million | CN¥1.31 Billion | CN¥1.07 Billion | CN¥334.04 Million | ▼ -4.9 pp |
| 2022 | 61.2% | CN¥531.19 Million | CN¥868.04 Million | CN¥790.99 Million | CN¥259.80 Million | ▼ -3.3 pp |
| 2021 | 64.5% | CN¥389.98 Million | CN¥604.69 Million | CN¥517.88 Million | CN¥127.90 Million | ▲ +3.2 pp |
| 2020 | 61.2% | CN¥237.26 Million | CN¥387.38 Million | CN¥312.12 Million | CN¥74.86 Million | ▲ +9.5 pp |
| 2019 | 51.8% | CN¥167.72 Million | CN¥323.91 Million | CN¥250.22 Million | CN¥82.50 Million | ▼ -0.6 pp |
| 2018 | 52.4% | CN¥130.90 Million | CN¥249.77 Million | CN¥215.33 Million | CN¥84.43 Million | ▲ +15.0 pp |
| 2017 | 37.4% | CN¥63.00 Million | CN¥168.54 Million | CN¥167.52 Million | CN¥104.52 Million | — |