Shenzhen Lihexing Co. Ltd. (301013) — Working Capital to Net Assets Ratio
Shenzhen Lihexing Co. Ltd. (301013) has a Working Capital to Net Assets ratio of -0.7% as of March 2026. Working capital of CN¥-4.61 Million (current assets of CN¥838.82 Million minus current liabilities of CN¥843.43 Million) is measured against net assets of CN¥663.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Shenzhen Lihexing Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shenzhen Lihexing Co. Ltd. Working Capital to Net Assets (2013–2025)
This chart shows how Shenzhen Lihexing Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -0.7%, reflecting working capital of CN¥-4.61 Million against net assets of CN¥663.88 Million CNY. See defensive interval ratio of Shenzhen Lihexing Co. Ltd. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shenzhen Lihexing Co. Ltd. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shenzhen Lihexing Co. Ltd. from 2013 to 2025, covering 13 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 market cap of Shenzhen Lihexing Co. Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.2% | CN¥1.47 Million | CN¥661.18 Million | CN¥728.40 Million | CN¥726.93 Million | ▼ -34.3 pp |
| 2024 | 34.5% | CN¥289.85 Million | CN¥839.95 Million | CN¥767.53 Million | CN¥477.68 Million | ▲ +0.7 pp |
| 2023 | 33.8% | CN¥282.69 Million | CN¥836.57 Million | CN¥745.86 Million | CN¥463.17 Million | ▼ -12.7 pp |
| 2022 | 46.5% | CN¥407.18 Million | CN¥875.63 Million | CN¥718.53 Million | CN¥311.35 Million | ▼ -16.5 pp |
| 2021 | 63.0% | CN¥588.78 Million | CN¥933.94 Million | CN¥830.73 Million | CN¥241.95 Million | ▼ -10.2 pp |
| 2020 | 73.2% | CN¥444.25 Million | CN¥606.58 Million | CN¥544.99 Million | CN¥100.73 Million | ▼ -0.2 pp |
| 2019 | 73.4% | CN¥381.51 Million | CN¥519.74 Million | CN¥647.95 Million | CN¥266.44 Million | ▲ +3.1 pp |
| 2018 | 70.3% | CN¥202.49 Million | CN¥288.01 Million | CN¥406.89 Million | CN¥204.40 Million | ▼ -11.0 pp |
| 2017 | 81.3% | CN¥193.04 Million | CN¥237.53 Million | CN¥291.88 Million | CN¥98.85 Million | ▼ -6.0 pp |
| 2016 | 87.3% | CN¥80.94 Million | CN¥92.77 Million | CN¥166.28 Million | CN¥85.34 Million | ▲ +4.6 pp |
| 2015 | 82.6% | CN¥37.46 Million | CN¥45.34 Million | CN¥93.68 Million | CN¥56.22 Million | ▲ +21.5 pp |
| 2014 | 61.1% | CN¥7.46 Million | CN¥12.21 Million | CN¥38.57 Million | CN¥31.11 Million | ▲ +2.0 pp |
| 2013 | 59.1% | CN¥4.50 Million | CN¥7.61 Million | CN¥12.28 Million | CN¥7.78 Million | — |