HHC Changzhou Corp. (301061) — Working Capital to Net Assets Ratio

Latest as of June 2025: 93.2%

HHC Changzhou Corp. (301061) has a Working Capital to Net Assets ratio of 93.2% as of June 2025. Working capital of CN¥3.65 Billion (current assets of CN¥4.57 Billion minus current liabilities of CN¥921.54 Million) is measured against net assets of CN¥3.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301061 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

93.2%
Working Capital / Net Assets

Working Capital

CN¥3.65 Billion
CNY

Current Assets

CN¥4.57 Billion
CNY

Current Liabilities

CN¥921.54 Million
CNY

HHC Changzhou Corp. Working Capital to Net Assets (2019–2024)

This chart shows how HHC Changzhou Corp.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 93.2%, reflecting working capital of CN¥3.65 Billion against net assets of CN¥3.92 Billion CNY. See 301061 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for HHC Changzhou Corp. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HHC Changzhou Corp. from 2019 to 2024, covering 6 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 HHC Changzhou Corp. stock valuation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 93.6% CN¥3.34 Billion CN¥3.57 Billion CN¥4.05 Billion CN¥701.76 Million ▲ +1.7 pp
2023 91.8% CN¥2.76 Billion CN¥3.00 Billion CN¥3.22 Billion CN¥458.69 Million ▼ -0.3 pp
2022 92.1% CN¥2.49 Billion CN¥2.70 Billion CN¥2.77 Billion CN¥281.63 Million ▲ +0.4 pp
2021 91.7% CN¥2.29 Billion CN¥2.50 Billion CN¥2.81 Billion CN¥519.55 Million ▲ +9.8 pp
2020 81.9% CN¥694.32 Million CN¥847.72 Million CN¥1.18 Billion CN¥484.37 Million ▲ +3.3 pp
2019 78.6% CN¥514.63 Million CN¥654.76 Million CN¥912.69 Million CN¥398.06 Million
pp = percentage points