Guangdong Feinan Resources Recycling Co Ltd (301500) — Working Capital to Net Assets Ratio
Guangdong Feinan Resources Recycling Co Ltd (301500) has a Working Capital to Net Assets ratio of 2.1% as of June 2025. Working capital of CN¥104.83 Million (current assets of CN¥6.10 Billion minus current liabilities of CN¥5.99 Billion) is measured against net assets of CN¥4.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Guangdong Feinan Resources Recycling Co to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Guangdong Feinan Resources Recycling Co Ltd Working Capital to Net Assets (2021–2024)
This chart shows how Guangdong Feinan Resources Recycling Co Ltd'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 2.1%, reflecting working capital of CN¥104.83 Million against net assets of CN¥4.89 Billion CNY. See Guangdong Feinan Resources Recycling Co (301500) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Guangdong Feinan Resources Recycling Co Ltd (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Feinan Resources Recycling Co Ltd 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 market cap of Guangdong Feinan Resources Recycling Co .
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | CN¥147.16 Million | CN¥4.75 Billion | CN¥5.87 Billion | CN¥5.72 Billion | ▼ -8.1 pp |
| 2023 | 11.2% | CN¥511.85 Million | CN¥4.56 Billion | CN¥4.38 Billion | CN¥3.87 Billion | ▲ +27.2 pp |
| 2022 | -16.0% | CN¥-556.04 Million | CN¥3.48 Billion | CN¥2.80 Billion | CN¥3.35 Billion | ▼ -31.5 pp |
| 2021 | 15.6% | CN¥501.16 Million | CN¥3.22 Billion | CN¥2.81 Billion | CN¥2.31 Billion | — |