Guangdong Feinan Resources Recycling Co Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 26.0%

Guangdong Feinan Resources Recycling Co Ltd working capital to net assets ratio. Guangdong Feinan Resources Recycling Co Ltd (301500) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of CN¥1.46 Billion (current assets of CN¥8.76 Billion minus current liabilities of CN¥7.30 Billion) is measured against net assets of CN¥5.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

CN¥1.46 Billion
CNY

Current Assets

CN¥8.76 Billion
CNY

Current Liabilities

CN¥7.30 Billion
CNY

Working Capital to Net Assets Ratio of Guangdong Feinan Resources Recycling Co Ltd (2021–2025)

Working capital to net assets ratio of Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025. This chart shows how Guangdong Feinan Resources Recycling Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 26.0%, reflecting working capital of CN¥1.46 Billion against net assets of CN¥5.64 Billion CNY. See 301500 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Guangdong Feinan Resources Recycling Co Ltd Working Capital to Net Assets Ratio by Year (2021–2025)

Guangdong Feinan Resources Recycling Co Ltd working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guangdong Feinan Resources Recycling Co Ltd from 2021 to 2025, 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. For the complete balance sheet picture, see 301500 total assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.2% CN¥10.71 Million CN¥5.02 Billion CN¥6.69 Billion CN¥6.68 Billion ▼ -2.9 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 —
pp = percentage points