Hunan New Wellful Co Ltd (600975) — Working Capital to Net Assets Ratio
Hunan New Wellful Co Ltd (600975) has a Working Capital to Net Assets ratio of 30.6% as of September 2025. Working capital of CN¥976.82 Million (current assets of CN¥3.81 Billion minus current liabilities of CN¥2.83 Billion) is measured against net assets of CN¥3.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Hunan New Wellful Co Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hunan New Wellful Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Hunan New Wellful 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 30.6%, reflecting working capital of CN¥976.82 Million against net assets of CN¥3.20 Billion CNY. Check Hunan New Wellful Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Hunan New Wellful Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hunan New Wellful 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 Hunan New Wellful Co Ltd (600975) total market value.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.2% | CN¥714.92 Million | CN¥3.21 Billion | CN¥3.61 Billion | CN¥2.89 Billion | ▲ +13.3 pp |
| 2023 | 9.0% | CN¥284.73 Million | CN¥3.17 Billion | CN¥3.66 Billion | CN¥3.38 Billion | ▼ -5.2 pp |
| 2022 | 14.2% | CN¥413.86 Million | CN¥2.91 Billion | CN¥2.42 Billion | CN¥2.01 Billion | ▼ -16.1 pp |
| 2021 | 30.3% | CN¥676.72 Million | CN¥2.23 Billion | CN¥1.94 Billion | CN¥1.26 Billion | ▼ -3.7 pp |
| 2020 | 34.1% | CN¥511.50 Million | CN¥1.50 Billion | CN¥1.15 Billion | CN¥637.91 Million | ▼ -4.2 pp |
| 2019 | 38.2% | CN¥470.11 Million | CN¥1.23 Billion | CN¥833.55 Million | CN¥363.44 Million | ▼ -9.8 pp |
| 2018 | 48.0% | CN¥558.15 Million | CN¥1.16 Billion | CN¥883.73 Million | CN¥325.59 Million | ▼ -6.9 pp |
| 2017 | 54.9% | CN¥697.16 Million | CN¥1.27 Billion | CN¥1.05 Billion | CN¥351.27 Million | ▼ -2.8 pp |
| 2016 | 57.7% | CN¥749.16 Million | CN¥1.30 Billion | CN¥1.17 Billion | CN¥420.24 Million | ▲ +1.6 pp |
| 2015 | 56.2% | CN¥634.81 Million | CN¥1.13 Billion | CN¥959.87 Million | CN¥325.06 Million | ▲ +31.3 pp |
| 2014 | 24.8% | CN¥149.57 Million | CN¥602.03 Million | CN¥574.47 Million | CN¥424.90 Million | ▼ -23.7 pp |
| 2013 | 48.5% | CN¥301.63 Million | CN¥621.86 Million | CN¥622.21 Million | CN¥320.58 Million | ▲ +11.8 pp |
| 2012 | 36.8% | CN¥224.87 Million | CN¥611.86 Million | CN¥503.04 Million | CN¥278.17 Million | ▼ -20.6 pp |
| 2011 | 57.4% | CN¥309.46 Million | CN¥539.57 Million | CN¥505.24 Million | CN¥195.78 Million | ▲ +11.2 pp |
| 2010 | 46.2% | CN¥215.90 Million | CN¥467.48 Million | CN¥411.79 Million | CN¥195.88 Million | ▲ +6.7 pp |
| 2009 | 39.5% | CN¥189.56 Million | CN¥480.09 Million | CN¥462.06 Million | CN¥272.50 Million | ▲ +0.5 pp |
| 2008 | 38.9% | CN¥173.17 Million | CN¥444.75 Million | CN¥313.25 Million | CN¥140.08 Million | ▼ -15.0 pp |
| 2007 | 54.0% | CN¥255.05 Million | CN¥472.61 Million | CN¥406.62 Million | CN¥151.57 Million | ▼ -7.0 pp |
| 2006 | 60.9% | CN¥283.38 Million | CN¥465.01 Million | CN¥328.37 Million | CN¥44.99 Million | ▼ -5.9 pp |
| 2005 | 66.9% | CN¥319.50 Million | CN¥477.87 Million | CN¥348.74 Million | CN¥29.24 Million | ▼ -1.7 pp |
| 2004 | 68.6% | CN¥313.36 Million | CN¥456.88 Million | CN¥399.75 Million | CN¥86.39 Million | ▲ +45.8 pp |
| 2003 | 22.8% | CN¥36.04 Million | CN¥157.99 Million | CN¥110.70 Million | CN¥74.66 Million | ▲ +1.5 pp |
| 2002 | 21.3% | CN¥29.26 Million | CN¥137.49 Million | CN¥102.25 Million | CN¥73.00 Million | ▲ +3.5 pp |
| 2001 | 17.7% | CN¥22.47 Million | CN¥126.74 Million | CN¥70.74 Million | CN¥48.27 Million | — |