Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) — Working Capital to Net Assets Ratio
Anhui Chaoyue Environmental Protection Technology Co. Ltd. (301049) has a Working Capital to Net Assets ratio of -45.1% as of March 2026. Working capital of CN¥-243.11 Million (current assets of CN¥216.54 Million minus current liabilities of CN¥459.65 Million) is measured against net assets of CN¥538.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Anhui Chaoyue Environmental Protection T (301049) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Anhui Chaoyue Environmental Protection Technology Co. Ltd. Working Capital to Net Assets (2019–2025)
This chart shows how Anhui Chaoyue Environmental Protection Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -45.1%, reflecting working capital of CN¥-243.11 Million against net assets of CN¥538.77 Million CNY. For the complete balance sheet picture, see 301049 current and non-current assets.
Annual Working Capital to Net Assets for Anhui Chaoyue Environmental Protection Technology Co. Ltd. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Anhui Chaoyue Environmental Protection Technology Co. Ltd. from 2019 to 2025, covering 7 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. Read Anhui Chaoyue Environmental Protection T balance sheet liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -42.4% | CN¥-236.26 Million | CN¥556.80 Million | CN¥220.79 Million | CN¥457.05 Million | ▼ -33.8 pp |
| 2024 | -8.6% | CN¥-60.40 Million | CN¥699.49 Million | CN¥284.19 Million | CN¥344.60 Million | ▼ -16.1 pp |
| 2023 | 7.5% | CN¥57.77 Million | CN¥769.93 Million | CN¥321.99 Million | CN¥264.22 Million | ▼ -14.7 pp |
| 2022 | 22.2% | CN¥193.52 Million | CN¥871.14 Million | CN¥387.17 Million | CN¥193.64 Million | ▼ -30.5 pp |
| 2021 | 52.7% | CN¥482.06 Million | CN¥914.84 Million | CN¥625.31 Million | CN¥143.25 Million | ▲ +12.8 pp |
| 2020 | 39.9% | CN¥175.70 Million | CN¥440.74 Million | CN¥358.55 Million | CN¥182.85 Million | ▼ -4.0 pp |
| 2019 | 43.9% | CN¥129.74 Million | CN¥295.45 Million | CN¥241.77 Million | CN¥112.03 Million | — |