Hunan Tyen Machinery Co Ltd A (600698) — Working Capital to Net Assets Ratio
Hunan Tyen Machinery Co Ltd A (600698) has a Working Capital to Net Assets ratio of 34.1% as of March 2026. Working capital of CN¥252.12 Million (current assets of CN¥729.29 Million minus current liabilities of CN¥477.18 Million) is measured against net assets of CN¥738.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 600698 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan Tyen Machinery Co Ltd A Working Capital to Net Assets (1993–2025)
This chart shows how Hunan Tyen Machinery Co Ltd A's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 34.1%, reflecting working capital of CN¥252.12 Million against net assets of CN¥738.88 Million CNY. For the complete balance sheet picture, see 600698 current and non-current assets.
Annual Working Capital to Net Assets for Hunan Tyen Machinery Co Ltd A (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan Tyen Machinery Co Ltd A from 1993 to 2025, covering 33 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. Check financial resilience of Hunan Tyen Machinery Co Ltd A to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | CN¥259.87 Million | CN¥737.69 Million | CN¥691.80 Million | CN¥431.93 Million | ▼ -12.5 pp |
| 2024 | 47.8% | CN¥367.29 Million | CN¥768.86 Million | CN¥737.52 Million | CN¥370.23 Million | ▼ -8.6 pp |
| 2023 | 56.3% | CN¥430.03 Million | CN¥763.37 Million | CN¥896.77 Million | CN¥466.74 Million | ▼ -8.8 pp |
| 2022 | 65.1% | CN¥495.22 Million | CN¥760.49 Million | CN¥789.77 Million | CN¥294.55 Million | ▼ -6.3 pp |
| 2021 | 71.4% | CN¥563.04 Million | CN¥788.58 Million | CN¥877.56 Million | CN¥314.52 Million | ▼ -1.1 pp |
| 2020 | 72.5% | CN¥565.27 Million | CN¥779.43 Million | CN¥1.05 Billion | CN¥483.03 Million | ▲ +4.4 pp |
| 2019 | 68.1% | CN¥519.52 Million | CN¥762.94 Million | CN¥929.16 Million | CN¥409.64 Million | ▲ +8.4 pp |
| 2018 | 59.7% | CN¥291.39 Million | CN¥488.34 Million | CN¥879.81 Million | CN¥588.42 Million | ▼ -0.7 pp |
| 2017 | 60.3% | CN¥348.27 Million | CN¥577.28 Million | CN¥1.05 Billion | CN¥697.21 Million | ▼ -1.0 pp |
| 2016 | 61.3% | CN¥405.66 Million | CN¥661.32 Million | CN¥1.06 Billion | CN¥650.46 Million | ▲ +4.6 pp |
| 2015 | 56.7% | CN¥369.29 Million | CN¥651.32 Million | CN¥802.48 Million | CN¥433.19 Million | ▼ -11.1 pp |
| 2014 | 67.8% | CN¥473.42 Million | CN¥698.24 Million | CN¥842.06 Million | CN¥368.65 Million | ▼ -3.0 pp |
| 2013 | 70.8% | CN¥484.08 Million | CN¥683.88 Million | CN¥808.54 Million | CN¥324.46 Million | ▼ -1.2 pp |
| 2012 | 71.9% | CN¥449.55 Million | CN¥624.85 Million | CN¥819.93 Million | CN¥370.38 Million | ▲ +411.7 pp |
| 2011 | -339.7% | CN¥-404.48 Million | CN¥119.05 Million | CN¥411.90 Million | CN¥816.38 Million | ▼ -184.6 pp |
| 2010 | -155.1% | CN¥-364.73 Million | CN¥235.16 Million | CN¥480.15 Million | CN¥844.89 Million | ▼ -19.2 pp |
| 2009 | -135.9% | CN¥-419.07 Million | CN¥308.27 Million | CN¥363.26 Million | CN¥782.32 Million | ▼ -49.5 pp |
| 2008 | -86.5% | CN¥-349.91 Million | CN¥404.67 Million | CN¥702.47 Million | CN¥1.05 Billion | ▼ -0.6 pp |
| 2007 | -85.8% | CN¥-342.88 Million | CN¥399.46 Million | CN¥689.25 Million | CN¥1.03 Billion | ▼ -71.5 pp |
| 2006 | -14.3% | CN¥-87.78 Million | CN¥611.81 Million | CN¥681.93 Million | CN¥769.72 Million | ▲ +7.6 pp |
| 2005 | -22.0% | CN¥-84.99 Million | CN¥386.70 Million | CN¥559.99 Million | CN¥644.98 Million | ▲ +3.0 pp |
| 2004 | -25.0% | CN¥-96.84 Million | CN¥387.18 Million | CN¥502.01 Million | CN¥598.85 Million | ▲ +9.1 pp |
| 2003 | -34.1% | CN¥-130.12 Million | CN¥381.36 Million | CN¥1.52 Billion | CN¥1.65 Billion | ▼ -168.4 pp |
| 2002 | 134.3% | CN¥-2.14 Billion | CN¥-1.59 Billion | CN¥407.88 Million | CN¥2.54 Billion | ▲ +71.6 pp |
| 2001 | 62.7% | CN¥1.13 Billion | CN¥1.80 Billion | CN¥2.79 Billion | CN¥1.66 Billion | ▲ +1.4 pp |
| 2000 | 61.3% | CN¥1.68 Billion | CN¥2.75 Billion | CN¥3.08 Billion | CN¥1.40 Billion | ▼ -2.8 pp |
| 1999 | 64.1% | CN¥1.92 Billion | CN¥2.99 Billion | CN¥2.78 Billion | CN¥860.51 Million | ▲ +0.7 pp |
| 1998 | 63.4% | CN¥1.91 Billion | CN¥3.01 Billion | CN¥2.19 Billion | CN¥280.84 Million | ▲ +2.7 pp |
| 1997 | 60.8% | CN¥1.62 Billion | CN¥2.67 Billion | CN¥1.74 Billion | CN¥123.58 Million | ▲ +7.7 pp |
| 1996 | 53.1% | CN¥699.48 Million | CN¥1.32 Billion | CN¥1.34 Billion | CN¥644.53 Million | ▼ -5.3 pp |
| 1995 | 58.4% | CN¥396.98 Million | CN¥680.16 Million | CN¥756.07 Million | CN¥359.09 Million | ▼ -7.3 pp |
| 1994 | 65.6% | CN¥434.63 Million | CN¥662.10 Million | CN¥765.62 Million | CN¥330.99 Million | ▲ +4.9 pp |
| 1993 | 60.7% | CN¥343.89 Million | CN¥566.50 Million | CN¥728.13 Million | CN¥384.24 Million | — |