Kingfa Sci&Tech Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 26.3%

Kingfa Sci&Tech Co Ltd working capital to net assets ratio. Kingfa Sci&Tech Co Ltd (600143) has a Working Capital to Net Assets ratio of 26.3% as of September 2025. Working capital of CN¥5.65 Billion (current assets of CN¥26.15 Billion minus current liabilities of CN¥20.51 Billion) is measured against net assets of CN¥21.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kingfa Sci&Tech Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.3%
Working Capital / Net Assets

Working Capital

CN¥5.65 Billion
CNY

Current Assets

CN¥26.15 Billion
CNY

Current Liabilities

CN¥20.51 Billion
CNY

Working Capital to Net Assets Ratio of Kingfa Sci&Tech Co Ltd (2001–2024)

Working capital to net assets ratio of Kingfa Sci&Tech Co Ltd from 2001 to 2024. This chart shows how Kingfa Sci&Tech Co Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 26.3%, reflecting working capital of CN¥5.65 Billion against net assets of CN¥21.48 Billion CNY. See Kingfa Sci&Tech Co Ltd (600143) defensive interval to measure how many days the company can operate on defensive assets alone.

Kingfa Sci&Tech Co Ltd Working Capital to Net Assets Ratio by Year (2001–2024)

Kingfa Sci&Tech Co Ltd working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kingfa Sci&Tech Co Ltd from 2001 to 2024, covering 24 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 600143 current and non-current assets.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.3% CN¥2.54 Billion CN¥20.62 Billion CN¥23.91 Billion CN¥21.37 Billion ▲ +12.6 pp
2023 -0.3% CN¥-53.29 Million CN¥17.92 Billion CN¥23.29 Billion CN¥23.35 Billion ▲ +2.7 pp
2022 -3.0% CN¥-541.22 Million CN¥18.29 Billion CN¥20.50 Billion CN¥21.04 Billion ▼ -16.5 pp
2021 13.5% CN¥2.26 Billion CN¥16.72 Billion CN¥19.70 Billion CN¥17.43 Billion ▼ -20.2 pp
2020 33.7% CN¥5.06 Billion CN¥15.02 Billion CN¥14.67 Billion CN¥9.60 Billion ▲ +29.9 pp
2019 3.8% CN¥404.07 Million CN¥10.71 Billion CN¥12.67 Billion CN¥12.26 Billion ▼ -18.5 pp
2018 22.3% CN¥2.30 Billion CN¥10.35 Billion CN¥11.21 Billion CN¥8.90 Billion ▼ -19.4 pp
2017 41.7% CN¥4.19 Billion CN¥10.05 Billion CN¥11.33 Billion CN¥7.14 Billion ▼ -5.7 pp
2016 47.4% CN¥4.61 Billion CN¥9.73 Billion CN¥11.21 Billion CN¥6.60 Billion ▼ -3.7 pp
2015 51.0% CN¥4.29 Billion CN¥8.41 Billion CN¥8.35 Billion CN¥4.06 Billion ▲ +0.6 pp
2014 50.4% CN¥4.12 Billion CN¥8.17 Billion CN¥9.00 Billion CN¥4.88 Billion ▼ -8.5 pp
2013 58.9% CN¥4.73 Billion CN¥8.04 Billion CN¥9.12 Billion CN¥4.39 Billion ▼ -7.4 pp
2012 66.3% CN¥5.35 Billion CN¥8.06 Billion CN¥9.23 Billion CN¥3.88 Billion ▼ -15.0 pp
2011 81.3% CN¥3.85 Billion CN¥4.74 Billion CN¥7.39 Billion CN¥3.54 Billion ▼ -15.1 pp
2010 96.4% CN¥3.63 Billion CN¥3.76 Billion CN¥7.15 Billion CN¥3.53 Billion ▼ -3.2 pp
2009 99.6% CN¥3.32 Billion CN¥3.33 Billion CN¥6.17 Billion CN¥2.86 Billion ▲ +2.0 pp
2008 97.6% CN¥2.91 Billion CN¥2.98 Billion CN¥4.91 Billion CN¥2.00 Billion ▲ +19.9 pp
2007 77.7% CN¥2.07 Billion CN¥2.67 Billion CN¥5.18 Billion CN¥3.11 Billion ▲ +15.6 pp
2006 62.1% CN¥788.53 Million CN¥1.27 Billion CN¥2.36 Billion CN¥1.57 Billion ▲ +2.4 pp
2005 59.8% CN¥580.08 Million CN¥970.36 Million CN¥1.61 Billion CN¥1.03 Billion ▼ -15.8 pp
2004 75.6% CN¥643.01 Million CN¥850.43 Million CN¥1.37 Billion CN¥724.70 Million ▲ +8.6 pp
2003 67.0% CN¥211.24 Million CN¥315.45 Million CN¥594.76 Million CN¥383.52 Million ▲ +18.5 pp
2002 48.4% CN¥114.26 Million CN¥235.96 Million CN¥420.45 Million CN¥306.19 Million ▼ -37.1 pp
2001 85.5% CN¥131.83 Million CN¥154.10 Million CN¥318.26 Million CN¥186.43 Million —
pp = percentage points