Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) — Working Capital to Net Assets Ratio

Latest as of June 2025: 67.8%

Nanjing Bestway Intelligent Control Technology Co. Ltd. A (301195) has a Working Capital to Net Assets ratio of 67.8% as of June 2025. Working capital of CN¥1.61 Billion (current assets of CN¥1.94 Billion minus current liabilities of CN¥336.19 Million) is measured against net assets of CN¥2.37 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nanjing Bestway Intelligent Control Tech (301195) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

67.8%
Working Capital / Net Assets

Working Capital

CN¥1.61 Billion
CNY

Current Assets

CN¥1.94 Billion
CNY

Current Liabilities

CN¥336.19 Million
CNY

Nanjing Bestway Intelligent Control Technology Co. Ltd. A Working Capital to Net Assets (2019–2024)

This chart shows how Nanjing Bestway Intelligent Control Technology Co. Ltd. A'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 67.8%, reflecting working capital of CN¥1.61 Billion against net assets of CN¥2.37 Billion CNY. See 301195 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Nanjing Bestway Intelligent Control Technology Co. Ltd. A (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nanjing Bestway Intelligent Control Technology Co. Ltd. A 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 301195 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 67.8% CN¥1.61 Billion CN¥2.38 Billion CN¥2.01 Billion CN¥399.21 Million ▼ -6.9 pp
2023 74.7% CN¥1.71 Billion CN¥2.28 Billion CN¥2.04 Billion CN¥335.26 Million ▼ -13.5 pp
2022 88.1% CN¥1.88 Billion CN¥2.13 Billion CN¥2.22 Billion CN¥337.39 Million ▼ -1.2 pp
2021 89.4% CN¥443.30 Million CN¥496.13 Million CN¥767.35 Million CN¥324.05 Million ▲ +7.2 pp
2020 82.2% CN¥304.46 Million CN¥370.61 Million CN¥572.47 Million CN¥268.00 Million ▲ +24.7 pp
2019 57.5% CN¥82.84 Million CN¥144.09 Million CN¥373.85 Million CN¥291.02 Million
pp = percentage points