Guangdong Feinan Resources Recycling Co Ltd (301500) — Working Capital to Net Assets Ratio

Latest as of June 2025: 2.1%

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 301500 equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

2.1%
Working Capital / Net Assets

Working Capital

CN¥104.83 Million
CNY

Current Assets

CN¥6.10 Billion
CNY

Current Liabilities

CN¥5.99 Billion
CNY

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. Check Guangdong Feinan Resources Recycling Co tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points