Yanpai Filtration Technology Co.Ltd. (301081) — Working Capital to Net Assets Ratio
Yanpai Filtration Technology Co.Ltd. (301081) has a Working Capital to Net Assets ratio of 47.7% as of June 2025. Working capital of CN¥536.13 Million (current assets of CN¥1.09 Billion minus current liabilities of CN¥554.44 Million) is measured against net assets of CN¥1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Yanpai Filtration Technology Co.Ltd. (301081) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Yanpai Filtration Technology Co.Ltd. Working Capital to Net Assets (2019–2024)
This chart shows how Yanpai Filtration Technology 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 47.7%, reflecting working capital of CN¥536.13 Million against net assets of CN¥1.12 Billion CNY. Check Yanpai Filtration Technology Co.Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Yanpai Filtration Technology Co.Ltd. (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Yanpai Filtration Technology 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 cap of Yanpai Filtration Technology Co.Ltd..
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 70.3% | CN¥720.96 Million | CN¥1.03 Billion | CN¥1.10 Billion | CN¥376.07 Million | ▲ +30.9 pp |
| 2023 | 39.4% | CN¥390.07 Million | CN¥990.17 Million | CN¥761.67 Million | CN¥371.60 Million | ▼ -2.7 pp |
| 2022 | 42.1% | CN¥407.44 Million | CN¥967.13 Million | CN¥933.85 Million | CN¥526.41 Million | ▼ -23.4 pp |
| 2021 | 65.5% | CN¥642.98 Million | CN¥981.22 Million | CN¥966.64 Million | CN¥323.67 Million | ▲ +24.2 pp |
| 2020 | 41.3% | CN¥168.24 Million | CN¥407.22 Million | CN¥445.99 Million | CN¥277.75 Million | ▲ +4.0 pp |
| 2019 | 37.3% | CN¥125.88 Million | CN¥337.52 Million | CN¥350.24 Million | CN¥224.36 Million | — |