Zhejiang CFMoto Power Co Ltd (603129) — Working Capital to Net Assets Ratio

Latest as of March 2026: 53.1%

Zhejiang CFMoto Power Co Ltd (603129) has a Working Capital to Net Assets ratio of 53.1% as of March 2026. Working capital of CN¥4.38 Billion (current assets of CN¥14.99 Billion minus current liabilities of CN¥10.61 Billion) is measured against net assets of CN¥8.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 603129 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

53.1%
Working Capital / Net Assets

Working Capital

CN¥4.38 Billion
CNY

Current Assets

CN¥14.99 Billion
CNY

Current Liabilities

CN¥10.61 Billion
CNY

Zhejiang CFMoto Power Co Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Zhejiang CFMoto Power Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 53.1%, reflecting working capital of CN¥4.38 Billion against net assets of CN¥8.24 Billion CNY. Check Zhejiang CFMoto Power Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Zhejiang CFMoto Power Co Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Zhejiang CFMoto Power Co Ltd from 2013 to 2025, covering 13 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 Zhejiang CFMoto Power Co Ltd (603129) total market value.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.5% CN¥4.14 Billion CN¥7.74 Billion CN¥15.33 Billion CN¥11.20 Billion ▼ -3.9 pp
2024 57.4% CN¥3.64 Billion CN¥6.35 Billion CN¥11.93 Billion CN¥8.29 Billion ▲ +1.9 pp
2023 55.5% CN¥2.87 Billion CN¥5.17 Billion CN¥7.71 Billion CN¥4.84 Billion ▼ -4.7 pp
2022 60.3% CN¥2.59 Billion CN¥4.30 Billion CN¥7.68 Billion CN¥5.09 Billion ▼ -2.4 pp
2021 62.7% CN¥2.31 Billion CN¥3.68 Billion CN¥6.48 Billion CN¥4.17 Billion ▲ +28.0 pp
2020 34.8% CN¥527.08 Million CN¥1.52 Billion CN¥3.14 Billion CN¥2.62 Billion ▼ -3.8 pp
2019 38.6% CN¥413.81 Million CN¥1.07 Billion CN¥1.84 Billion CN¥1.42 Billion ▼ -7.7 pp
2018 46.3% CN¥464.41 Million CN¥1.00 Billion CN¥1.52 Billion CN¥1.06 Billion ▼ -19.0 pp
2017 65.3% CN¥587.89 Million CN¥899.95 Million CN¥1.36 Billion CN¥770.82 Million ▲ +31.8 pp
2016 33.5% CN¥129.91 Million CN¥387.49 Million CN¥740.58 Million CN¥610.67 Million ▲ +7.3 pp
2015 26.2% CN¥80.52 Million CN¥307.04 Million CN¥600.30 Million CN¥519.78 Million ▲ +546.5 pp
2014 -520.2% CN¥-226.68 Million CN¥43.57 Million CN¥820.39 Million CN¥1.05 Billion ▼ -1173.1 pp
2013 652.9% CN¥-307.24 Million CN¥-47.06 Million CN¥521.46 Million CN¥828.70 Million
pp = percentage points