Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — Working Capital to Net Assets Ratio
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Working Capital to Net Assets ratio of 37.3% as of March 2026. Working capital of CN¥523.54 Million (current assets of CN¥1.23 Billion minus current liabilities of CN¥705.94 Million) is measured against net assets of CN¥1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301022 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 37.3%, reflecting working capital of CN¥523.54 Million against net assets of CN¥1.40 Billion CNY. For the complete balance sheet picture, see Qingdao Hi-Tech Moulds & Plastics Techno balance sheet assets.
Annual Working Capital to Net Assets for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. from 2017 to 2025, covering 9 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. Check Qingdao Hi-Tech Moulds & Plastics Techno liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.5% | CN¥558.57 Million | CN¥1.41 Billion | CN¥1.25 Billion | CN¥694.33 Million | ▼ -27.4 pp |
| 2024 | 67.0% | CN¥699.31 Million | CN¥1.04 Billion | CN¥1.24 Billion | CN¥542.20 Million | ▼ -10.5 pp |
| 2023 | 77.5% | CN¥779.82 Million | CN¥1.01 Billion | CN¥1.29 Billion | CN¥509.95 Million | ▲ +21.1 pp |
| 2022 | 56.4% | CN¥507.14 Million | CN¥899.07 Million | CN¥911.90 Million | CN¥404.76 Million | ▼ -19.2 pp |
| 2021 | 75.6% | CN¥650.89 Million | CN¥860.65 Million | CN¥1.07 Billion | CN¥415.95 Million | ▲ +27.0 pp |
| 2020 | 48.6% | CN¥169.40 Million | CN¥348.35 Million | CN¥551.77 Million | CN¥382.36 Million | ▲ +10.9 pp |
| 2019 | 37.8% | CN¥105.68 Million | CN¥279.93 Million | CN¥422.02 Million | CN¥316.34 Million | ▲ +4.5 pp |
| 2018 | 33.2% | CN¥74.71 Million | CN¥224.89 Million | CN¥369.29 Million | CN¥294.58 Million | ▲ +50.9 pp |
| 2017 | -17.7% | CN¥-17.33 Million | CN¥97.91 Million | CN¥239.64 Million | CN¥256.98 Million | — |