Changchun Faway Automobile Components Co Ltd (600742) — Working Capital to Net Assets Ratio

Latest as of March 2026: 45.7%

Changchun Faway Automobile Components Co Ltd (600742) has a Working Capital to Net Assets ratio of 45.7% as of March 2026. Working capital of CN¥4.65 Billion (current assets of CN¥16.23 Billion minus current liabilities of CN¥11.57 Billion) is measured against net assets of CN¥10.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Changchun Faway Automobile Components Co (600742) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

45.7%
Working Capital / Net Assets

Working Capital

CN¥4.65 Billion
CNY

Current Assets

CN¥16.23 Billion
CNY

Current Liabilities

CN¥11.57 Billion
CNY

Changchun Faway Automobile Components Co Ltd Working Capital to Net Assets (1993–2025)

This chart shows how Changchun Faway Automobile Components Co Ltd'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 45.7%, reflecting working capital of CN¥4.65 Billion against net assets of CN¥10.19 Billion CNY. Check Changchun Faway Automobile Components Co tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Changchun Faway Automobile Components Co Ltd (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Changchun Faway Automobile Components Co Ltd 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. For live market cap and the full company profile, see 600742 company net worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.9% CN¥4.42 Billion CN¥10.06 Billion CN¥16.04 Billion CN¥11.62 Billion ▲ +0.7 pp
2024 43.2% CN¥4.34 Billion CN¥10.05 Billion CN¥16.20 Billion CN¥11.86 Billion ▲ +15.0 pp
2023 28.1% CN¥2.73 Billion CN¥9.71 Billion CN¥14.17 Billion CN¥11.44 Billion ▲ +1.0 pp
2022 27.2% CN¥2.55 Billion CN¥9.38 Billion CN¥12.51 Billion CN¥9.96 Billion ▲ +7.8 pp
2021 19.4% CN¥1.63 Billion CN¥8.39 Billion CN¥12.22 Billion CN¥10.59 Billion ▲ +4.0 pp
2020 15.4% CN¥1.22 Billion CN¥7.91 Billion CN¥10.88 Billion CN¥9.67 Billion ▲ +7.4 pp
2019 8.0% CN¥549.62 Million CN¥6.83 Billion CN¥9.34 Billion CN¥8.79 Billion ▼ -13.0 pp
2018 21.1% CN¥1.16 Billion CN¥5.52 Billion CN¥4.78 Billion CN¥3.62 Billion ▼ -5.2 pp
2017 26.3% CN¥1.36 Billion CN¥5.17 Billion CN¥4.75 Billion CN¥3.39 Billion ▼ -7.3 pp
2016 33.6% CN¥1.64 Billion CN¥4.90 Billion CN¥4.72 Billion CN¥3.08 Billion ▲ +11.9 pp
2015 21.6% CN¥975.29 Million CN¥4.51 Billion CN¥3.25 Billion CN¥2.27 Billion ▲ +6.8 pp
2014 14.8% CN¥626.63 Million CN¥4.23 Billion CN¥2.71 Billion CN¥2.08 Billion ▲ +4.7 pp
2013 10.1% CN¥373.16 Million CN¥3.69 Billion CN¥2.34 Billion CN¥1.96 Billion ▼ -3.2 pp
2012 13.3% CN¥445.03 Million CN¥3.35 Billion CN¥1.86 Billion CN¥1.41 Billion ▼ -6.9 pp
2011 20.2% CN¥591.85 Million CN¥2.93 Billion CN¥1.76 Billion CN¥1.16 Billion ▲ +3.4 pp
2010 16.8% CN¥425.94 Million CN¥2.54 Billion CN¥1.42 Billion CN¥992.11 Million ▲ +6.0 pp
2009 10.7% CN¥179.13 Million CN¥1.67 Billion CN¥792.65 Million CN¥613.52 Million ▲ +15.8 pp
2008 -5.0% CN¥-67.07 Million CN¥1.33 Billion CN¥481.30 Million CN¥548.37 Million ▲ +14.0 pp
2007 -19.1% CN¥-216.96 Million CN¥1.14 Billion CN¥664.46 Million CN¥881.42 Million ▼ -11.0 pp
2006 -8.1% CN¥-91.14 Million CN¥1.13 Billion CN¥907.00 Million CN¥998.14 Million ▼ -2.1 pp
2005 -6.0% CN¥-67.38 Million CN¥1.12 Billion CN¥771.81 Million CN¥839.19 Million ▼ -28.3 pp
2004 22.3% CN¥275.02 Million CN¥1.23 Billion CN¥804.17 Million CN¥529.15 Million ▼ -10.7 pp
2003 33.0% CN¥403.26 Million CN¥1.22 Billion CN¥978.89 Million CN¥575.63 Million ▼ -5.0 pp
2002 38.0% CN¥442.86 Million CN¥1.17 Billion CN¥1.19 Billion CN¥747.31 Million ▼ -21.9 pp
2001 59.9% CN¥626.79 Million CN¥1.05 Billion CN¥940.96 Million CN¥314.17 Million ▼ -0.4 pp
2000 60.3% CN¥583.38 Million CN¥967.47 Million CN¥866.58 Million CN¥283.21 Million ▲ +18.2 pp
1999 42.1% CN¥198.03 Million CN¥470.71 Million CN¥361.63 Million CN¥163.60 Million ▼ -2.9 pp
1998 45.0% CN¥187.21 Million CN¥415.87 Million CN¥406.44 Million CN¥219.23 Million ▲ +15.5 pp
1997 29.5% CN¥73.93 Million CN¥250.68 Million CN¥266.95 Million CN¥193.02 Million ▼ -28.8 pp
1996 58.3% CN¥126.68 Million CN¥217.48 Million CN¥262.88 Million CN¥136.20 Million ▲ +49.1 pp
1995 9.2% CN¥6.66 Million CN¥72.54 Million CN¥91.99 Million CN¥85.34 Million ▼ -11.9 pp
1994 21.0% CN¥12.89 Million CN¥61.27 Million CN¥74.10 Million CN¥61.21 Million ▼ -12.8 pp
1993 33.9% CN¥16.26 Million CN¥47.97 Million CN¥61.15 Million CN¥44.90 Million
pp = percentage points