Guangxi Fenglin Wood Industry Group Co Ltd (601996) — Working Capital to Net Assets Ratio

Latest as of March 2026: 36.9%

Guangxi Fenglin Wood Industry Group Co Ltd (601996) has a Working Capital to Net Assets ratio of 36.9% as of March 2026. Working capital of CN¥907.05 Million (current assets of CN¥1.70 Billion minus current liabilities of CN¥793.69 Million) is measured against net assets of CN¥2.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 601996 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.9%
Working Capital / Net Assets

Working Capital

CN¥907.05 Million
CNY

Current Assets

CN¥1.70 Billion
CNY

Current Liabilities

CN¥793.69 Million
CNY

Guangxi Fenglin Wood Industry Group Co Ltd Working Capital to Net Assets (2007–2025)

This chart shows how Guangxi Fenglin Wood Industry Group Co Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 36.9%, reflecting working capital of CN¥907.05 Million against net assets of CN¥2.46 Billion CNY. See Guangxi Fenglin Wood Industry Group Co L (601996) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Guangxi Fenglin Wood Industry Group Co Ltd (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guangxi Fenglin Wood Industry Group Co Ltd from 2007 to 2025, covering 19 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 how much is Guangxi Fenglin Wood Industry Group Co L worth.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.5% CN¥912.05 Million CN¥2.50 Billion CN¥1.76 Billion CN¥851.54 Million ▲ +3.9 pp
2024 32.6% CN¥851.66 Million CN¥2.61 Billion CN¥1.94 Billion CN¥1.09 Billion ▼ -0.4 pp
2023 33.0% CN¥947.17 Million CN¥2.87 Billion CN¥1.76 Billion CN¥814.30 Million ▼ -8.7 pp
2022 41.7% CN¥1.17 Billion CN¥2.81 Billion CN¥2.00 Billion CN¥827.91 Million ▲ +1.6 pp
2021 40.1% CN¥1.13 Billion CN¥2.83 Billion CN¥1.95 Billion CN¥812.86 Million ▼ -12.5 pp
2020 52.6% CN¥1.53 Billion CN¥2.91 Billion CN¥2.29 Billion CN¥755.19 Million ▼ -5.8 pp
2019 58.4% CN¥1.64 Billion CN¥2.81 Billion CN¥2.41 Billion CN¥766.69 Million ▲ +1.7 pp
2018 56.7% CN¥1.51 Billion CN¥2.67 Billion CN¥2.20 Billion CN¥691.58 Million ▲ +3.2 pp
2017 53.5% CN¥1.02 Billion CN¥1.90 Billion CN¥1.23 Billion CN¥214.60 Million ▼ -12.4 pp
2016 65.9% CN¥1.18 Billion CN¥1.80 Billion CN¥1.40 Billion CN¥214.63 Million ▼ -2.2 pp
2015 68.1% CN¥1.22 Billion CN¥1.78 Billion CN¥1.36 Billion CN¥141.80 Million ▲ +13.5 pp
2014 54.6% CN¥959.86 Million CN¥1.76 Billion CN¥1.19 Billion CN¥235.13 Million ▲ +0.4 pp
2013 54.3% CN¥921.88 Million CN¥1.70 Billion CN¥1.15 Billion CN¥227.48 Million ▼ -20.8 pp
2012 75.0% CN¥1.18 Billion CN¥1.57 Billion CN¥1.27 Billion CN¥93.10 Million ▲ +0.5 pp
2011 74.5% CN¥1.13 Billion CN¥1.52 Billion CN¥1.32 Billion CN¥181.27 Million ▲ +27.0 pp
2010 47.6% CN¥344.95 Million CN¥725.31 Million CN¥602.17 Million CN¥257.23 Million ▲ +14.4 pp
2009 33.2% CN¥203.36 Million CN¥612.41 Million CN¥518.67 Million CN¥315.31 Million ▼ -3.7 pp
2008 36.9% CN¥208.18 Million CN¥564.11 Million CN¥461.91 Million CN¥253.74 Million ▲ +10.0 pp
2007 27.0% CN¥138.64 Million CN¥514.42 Million CN¥366.37 Million CN¥227.73 Million
pp = percentage points