Yingkou Fengguang Advanced Material Co.Ltd. (301100) — Working Capital to Net Assets Ratio

Latest as of June 2025: 58.3%

Yingkou Fengguang Advanced Material Co.Ltd. (301100) has a Working Capital to Net Assets ratio of 58.3% as of June 2025. Working capital of CN¥1.16 Billion (current assets of CN¥1.48 Billion minus current liabilities of CN¥313.74 Million) is measured against net assets of CN¥2.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Yingkou Fengguang Advanced Material Co.L to measure how much of total assets are equity-financed.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

CN¥1.16 Billion
CNY

Current Assets

CN¥1.48 Billion
CNY

Current Liabilities

CN¥313.74 Million
CNY

Yingkou Fengguang Advanced Material Co.Ltd. Working Capital to Net Assets (2019–2024)

This chart shows how Yingkou Fengguang Advanced 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 58.3%, reflecting working capital of CN¥1.16 Billion against net assets of CN¥2.00 Billion CNY. Check 301100 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Yingkou Fengguang Advanced 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 301100 market cap.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 57.5% CN¥1.18 Billion CN¥2.05 Billion CN¥1.53 Billion CN¥354.99 Million ▼ -1.6 pp
2023 59.2% CN¥1.25 Billion CN¥2.12 Billion CN¥1.61 Billion CN¥357.45 Million ▼ -6.3 pp
2022 65.4% CN¥1.38 Billion CN¥2.12 Billion CN¥1.63 Billion CN¥249.35 Million ▼ -14.6 pp
2021 80.0% CN¥1.82 Billion CN¥2.27 Billion CN¥2.20 Billion CN¥378.59 Million ▼ -1.7 pp
2020 81.8% CN¥717.82 Million CN¥877.83 Million CN¥933.36 Million CN¥215.55 Million ▼ -1.1 pp
2019 82.9% CN¥577.07 Million CN¥695.96 Million CN¥739.01 Million CN¥161.94 Million
pp = percentage points