Xinlei Compressor Co. Ltd. A (301317) — Working Capital to Net Assets Ratio
Xinlei Compressor Co. Ltd. A (301317) has a Working Capital to Net Assets ratio of 30.7% as of June 2025. Working capital of CN¥429.67 Million (current assets of CN¥1.41 Billion minus current liabilities of CN¥975.93 Million) is measured against net assets of CN¥1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Xinlei Compressor Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xinlei Compressor Co. Ltd. A Working Capital to Net Assets (2021–2024)
This chart shows how Xinlei Compressor Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 30.7%, reflecting working capital of CN¥429.67 Million against net assets of CN¥1.40 Billion CNY. See Xinlei Compressor Co. Ltd. A (301317) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Xinlei Compressor Co. Ltd. A (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xinlei Compressor Co. Ltd. A from 2021 to 2024, covering 4 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 Xinlei Compressor Co. Ltd. A market capitalisation.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.9% | CN¥482.42 Million | CN¥1.05 Billion | CN¥1.39 Billion | CN¥904.03 Million | ▼ -21.2 pp |
| 2023 | 67.1% | CN¥749.56 Million | CN¥1.12 Billion | CN¥1.60 Billion | CN¥847.99 Million | ▲ +19.5 pp |
| 2022 | 47.5% | CN¥192.50 Million | CN¥404.88 Million | CN¥524.38 Million | CN¥331.87 Million | ▲ +19.1 pp |
| 2021 | 28.5% | CN¥93.36 Million | CN¥327.95 Million | CN¥384.44 Million | CN¥291.08 Million | — |