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 -25.7% as of June 2026. Working capital of CN¥-561.17 Million (current assets of CN¥1.79 Billion minus current liabilities of CN¥2.35 Billion) is measured against net assets of CN¥2.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ningbo Homelink Eco-iTech Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ningbo Homelink Eco-iTech Co. Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how Ningbo Homelink Eco-iTech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at -25.7%, reflecting working capital of CN¥-561.17 Million against net assets of CN¥2.18 Billion CNY. For the complete balance sheet picture, see Ningbo Homelink Eco-iTech Co. Ltd. assets under control.
Annual Working Capital to Net Assets for Ningbo Homelink Eco-iTech Co. Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ningbo Homelink Eco-iTech 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. Check Ningbo Homelink Eco-iTech Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -20.6% | CN¥-352.67 Million | CN¥1.71 Billion | CN¥1.52 Billion | CN¥1.87 Billion | ▼ -29.0 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 | — |