Fortune Ng Fung Food Hebei Co Ltd (600965) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.2%

Fortune Ng Fung Food Hebei Co Ltd (600965) has a Working Capital to Net Assets ratio of 46.2% as of September 2025. Working capital of CN¥1.02 Billion (current assets of CN¥1.31 Billion minus current liabilities of CN¥294.05 Million) is measured against net assets of CN¥2.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Fortune Ng Fung Food Hebei Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

46.2%
Working Capital / Net Assets

Working Capital

CN¥1.02 Billion
CNY

Current Assets

CN¥1.31 Billion
CNY

Current Liabilities

CN¥294.05 Million
CNY

Fortune Ng Fung Food Hebei Co Ltd Working Capital to Net Assets (2001–2024)

This chart shows how Fortune Ng Fung Food Hebei 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 46.2%, reflecting working capital of CN¥1.02 Billion against net assets of CN¥2.20 Billion CNY. Check Fortune Ng Fung Food Hebei Co Ltd (600965) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Fortune Ng Fung Food Hebei Co Ltd (2001–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Fortune Ng Fung Food Hebei 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 live market cap and the full company profile, see Fortune Ng Fung Food Hebei Co Ltd (600965) market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.6% CN¥819.63 Million CN¥2.18 Billion CN¥1.17 Billion CN¥346.45 Million ▼ -0.8 pp
2023 38.3% CN¥830.78 Million CN¥2.17 Billion CN¥1.11 Billion CN¥282.10 Million ▼ -16.2 pp
2022 54.5% CN¥1.18 Billion CN¥2.16 Billion CN¥1.42 Billion CN¥245.05 Million ▼ -10.2 pp
2021 64.7% CN¥1.39 Billion CN¥2.15 Billion CN¥1.86 Billion CN¥464.88 Million ▼ -2.0 pp
2020 66.8% CN¥1.39 Billion CN¥2.08 Billion CN¥1.83 Billion CN¥436.25 Million ▼ -0.7 pp
2019 67.5% CN¥1.44 Billion CN¥2.14 Billion CN¥2.02 Billion CN¥579.08 Million ▲ +16.2 pp
2018 51.3% CN¥1.06 Billion CN¥2.08 Billion CN¥1.73 Billion CN¥663.81 Million ▲ +7.1 pp
2017 44.2% CN¥820.36 Million CN¥1.85 Billion CN¥1.37 Billion CN¥553.11 Million ▲ +2.2 pp
2016 42.0% CN¥737.50 Million CN¥1.76 Billion CN¥1.58 Billion CN¥844.15 Million ▼ -11.7 pp
2015 53.7% CN¥874.59 Million CN¥1.63 Billion CN¥1.26 Billion CN¥384.78 Million ▲ +27.5 pp
2014 26.2% CN¥243.85 Million CN¥930.50 Million CN¥552.53 Million CN¥308.69 Million ▼ -10.2 pp
2013 36.4% CN¥322.90 Million CN¥887.64 Million CN¥597.32 Million CN¥274.42 Million ▲ +8.4 pp
2012 28.0% CN¥139.50 Million CN¥498.65 Million CN¥336.89 Million CN¥197.39 Million ▲ +0.4 pp
2011 27.6% CN¥134.60 Million CN¥488.13 Million CN¥289.92 Million CN¥155.32 Million ▲ +1.2 pp
2010 26.4% CN¥124.81 Million CN¥473.41 Million CN¥289.24 Million CN¥164.42 Million ▼ -8.3 pp
2009 34.7% CN¥178.75 Million CN¥515.19 Million CN¥288.73 Million CN¥109.98 Million ▲ +8.7 pp
2008 26.0% CN¥135.45 Million CN¥521.51 Million CN¥291.98 Million CN¥156.54 Million ▼ -1.5 pp
2007 27.5% CN¥141.03 Million CN¥513.29 Million CN¥273.08 Million CN¥132.05 Million ▲ +8.9 pp
2006 18.6% CN¥93.28 Million CN¥502.08 Million CN¥208.23 Million CN¥114.95 Million ▼ -3.0 pp
2005 21.6% CN¥105.30 Million CN¥487.66 Million CN¥213.28 Million CN¥107.98 Million ▼ -22.3 pp
2004 43.8% CN¥214.92 Million CN¥490.20 Million CN¥319.57 Million CN¥104.65 Million ▲ +8.2 pp
2003 35.6% CN¥78.65 Million CN¥220.96 Million CN¥133.53 Million CN¥54.88 Million ▼ -4.2 pp
2002 39.8% CN¥97.50 Million CN¥244.97 Million CN¥160.85 Million CN¥63.35 Million ▲ +10.5 pp
2001 29.3% CN¥61.00 Million CN¥208.46 Million CN¥128.59 Million CN¥67.59 Million
pp = percentage points