Huaxia Eye Hospital Group Co. Ltd. A (301267) — Working Capital to Net Assets Ratio

Latest as of June 2025: 60.3%

Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Working Capital to Net Assets ratio of 60.3% as of June 2025. Working capital of CN¥3.65 Billion (current assets of CN¥4.90 Billion minus current liabilities of CN¥1.25 Billion) is measured against net assets of CN¥6.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Huaxia Eye Hospital Group Co. Ltd. A to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.3%
Working Capital / Net Assets

Working Capital

CN¥3.65 Billion
CNY

Current Assets

CN¥4.90 Billion
CNY

Current Liabilities

CN¥1.25 Billion
CNY

Huaxia Eye Hospital Group Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Huaxia Eye Hospital Group Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 60.3%, reflecting working capital of CN¥3.65 Billion against net assets of CN¥6.06 Billion CNY. For the complete balance sheet picture, see Huaxia Eye Hospital Group Co. Ltd. A asset portfolio.

Annual Working Capital to Net Assets for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024, covering 5 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 financial resilience of Huaxia Eye Hospital Group Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.4% CN¥3.76 Billion CN¥6.02 Billion CN¥4.79 Billion CN¥1.03 Billion ▼ -5.6 pp
2023 68.0% CN¥3.89 Billion CN¥5.72 Billion CN¥4.89 Billion CN¥1.00 Billion ▼ -6.6 pp
2022 74.6% CN¥3.83 Billion CN¥5.13 Billion CN¥4.62 Billion CN¥789.64 Million ▲ +44.7 pp
2021 29.9% CN¥553.23 Million CN¥1.85 Billion CN¥1.34 Billion CN¥784.93 Million ▲ +16.9 pp
2020 13.0% CN¥189.21 Million CN¥1.45 Billion CN¥819.12 Million CN¥629.91 Million
pp = percentage points