Hangzhou Chinastars Reflective Material Co.Ltd. (301077) — Working Capital to Net Assets Ratio

Latest as of June 2025: 66.1%

Hangzhou Chinastars Reflective Material Co.Ltd. (301077) has a Working Capital to Net Assets ratio of 66.1% as of June 2025. Working capital of CN¥770.63 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥636.27 Million) is measured against net assets of CN¥1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301077 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

66.1%
Working Capital / Net Assets

Working Capital

CN¥770.63 Million
CNY

Current Assets

CN¥1.41 Billion
CNY

Current Liabilities

CN¥636.27 Million
CNY

Hangzhou Chinastars Reflective Material Co.Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Hangzhou Chinastars Reflective Material Co.Ltd.'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 66.1%, reflecting working capital of CN¥770.63 Million against net assets of CN¥1.17 Billion CNY. See 301077 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hangzhou Chinastars Reflective Material Co.Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Chinastars Reflective Material Co.Ltd. 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 market value of Hangzhou Chinastars Reflective Material .

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 64.4% CN¥788.32 Million CN¥1.22 Billion CN¥1.43 Billion CN¥646.24 Million ▼ -1.0 pp
2023 65.4% CN¥804.94 Million CN¥1.23 Billion CN¥1.34 Billion CN¥535.99 Million ▼ -10.7 pp
2022 76.1% CN¥927.45 Million CN¥1.22 Billion CN¥1.31 Billion CN¥381.83 Million ▼ -3.6 pp
2021 79.6% CN¥987.81 Million CN¥1.24 Billion CN¥1.23 Billion CN¥242.80 Million ▲ +49.5 pp
2020 30.2% CN¥81.19 Million CN¥269.11 Million CN¥314.21 Million CN¥233.02 Million ▼ -5.3 pp
2019 35.5% CN¥60.65 Million CN¥170.88 Million CN¥257.39 Million CN¥196.74 Million
pp = percentage points