Ningbo Homelink Eco-iTech Co. Ltd. (301193) — Working Capital to Net Assets Ratio
Ningbo Homelink Eco-iTech Co. Ltd. (301193) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of CN¥18.67 Million (current assets of CN¥1.56 Billion minus current liabilities of CN¥1.54 Billion) is measured against net assets of CN¥1.81 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ningbo Homelink Eco-iTech Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ningbo Homelink Eco-iTech Co. Ltd. Working Capital to Net Assets (2017–2024)
This chart shows how Ningbo Homelink Eco-iTech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1.0%, reflecting working capital of CN¥18.67 Million against net assets of CN¥1.81 Billion CNY. See 301193 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Homelink Eco-iTech Co. Ltd. from 2017 to 2024, covering 8 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 how much is Ningbo Homelink Eco-iTech Co. Ltd. worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 8.4% | CN¥152.98 Million | CN¥1.83 Billion | CN¥1.34 Billion | CN¥1.19 Billion | ▼ -26.3 pp |
| 2023 | 34.7% | CN¥637.25 Million | CN¥1.84 Billion | CN¥1.78 Billion | CN¥1.15 Billion | ▲ +14.4 pp |
| 2022 | 20.3% | CN¥340.19 Million | CN¥1.68 Billion | CN¥1.37 Billion | CN¥1.03 Billion | ▼ -36.5 pp |
| 2021 | 56.8% | CN¥771.44 Million | CN¥1.36 Billion | CN¥1.36 Billion | CN¥592.04 Million | ▲ +77.4 pp |
| 2020 | -20.6% | CN¥-94.56 Million | CN¥458.88 Million | CN¥520.69 Million | CN¥615.26 Million | ▲ +12.0 pp |
| 2019 | -32.6% | CN¥-112.90 Million | CN¥345.87 Million | CN¥339.74 Million | CN¥452.64 Million | ▲ +21.8 pp |
| 2018 | -54.4% | CN¥-149.35 Million | CN¥274.40 Million | CN¥327.29 Million | CN¥476.64 Million | ▲ +5.8 pp |
| 2017 | -60.3% | CN¥-158.80 Million | CN¥263.53 Million | CN¥290.51 Million | CN¥449.31 Million | — |