Caina Technology Co. Ltd. (301122) — Working Capital to Net Assets Ratio
Caina Technology Co. Ltd. (301122) has a Working Capital to Net Assets ratio of 39.9% as of March 2026. Working capital of CN¥743.16 Million (current assets of CN¥1.07 Billion minus current liabilities of CN¥325.41 Million) is measured against net assets of CN¥1.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 301122 equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caina Technology Co. Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how Caina Technology Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 39.9%, reflecting working capital of CN¥743.16 Million against net assets of CN¥1.86 Billion CNY. Check 301122 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caina Technology Co. Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caina Technology Co. Ltd. from 2017 to 2025, covering 9 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 301122 market cap.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.6% | CN¥896.82 Million | CN¥1.84 Billion | CN¥1.02 Billion | CN¥119.35 Million | ▼ -6.8 pp |
| 2024 | 55.4% | CN¥1.01 Billion | CN¥1.81 Billion | CN¥1.13 Billion | CN¥128.70 Million | ▼ -11.8 pp |
| 2023 | 67.3% | CN¥1.22 Billion | CN¥1.81 Billion | CN¥1.33 Billion | CN¥111.04 Million | ▼ -7.4 pp |
| 2022 | 74.6% | CN¥1.30 Billion | CN¥1.74 Billion | CN¥1.39 Billion | CN¥98.94 Million | ▲ +30.5 pp |
| 2021 | 44.1% | CN¥225.03 Million | CN¥510.12 Million | CN¥322.75 Million | CN¥97.72 Million | ▲ +6.7 pp |
| 2020 | 37.4% | CN¥142.08 Million | CN¥379.44 Million | CN¥234.37 Million | CN¥92.29 Million | ▲ +43.8 pp |
| 2019 | -6.4% | CN¥-11.06 Million | CN¥173.52 Million | CN¥100.21 Million | CN¥111.27 Million | ▲ +17.4 pp |
| 2018 | -23.8% | CN¥-26.45 Million | CN¥111.18 Million | CN¥81.98 Million | CN¥108.43 Million | ▼ -16.7 pp |
| 2017 | -7.1% | CN¥-6.41 Million | CN¥90.68 Million | CN¥56.42 Million | CN¥62.82 Million | — |