Jinhua Chunguang Technology Co Ltd (603657) — Working Capital to Net Assets Ratio

Latest as of March 2026: -1.1%

Jinhua Chunguang Technology Co Ltd (603657) has a Working Capital to Net Assets ratio of -1.1% as of March 2026. Working capital of CN¥-9.38 Million (current assets of CN¥2.08 Billion minus current liabilities of CN¥2.09 Billion) is measured against net assets of CN¥850.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Jinhua Chunguang Technology Co Ltd (603657) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-1.1%
Working Capital / Net Assets

Working Capital

CN¥-9.38 Million
CNY

Current Assets

CN¥2.08 Billion
CNY

Current Liabilities

CN¥2.09 Billion
CNY

Jinhua Chunguang Technology Co Ltd Working Capital to Net Assets (2014–2025)

This chart shows how Jinhua Chunguang Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -1.1%, reflecting working capital of CN¥-9.38 Million against net assets of CN¥850.41 Million CNY. See Jinhua Chunguang Technology Co Ltd (603657) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Jinhua Chunguang Technology Co Ltd (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Jinhua Chunguang Technology Co Ltd from 2014 to 2025, covering 12 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 Jinhua Chunguang Technology Co Ltd market capitalisation.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.4% CN¥12.74 Million CN¥914.45 Million CN¥1.92 Billion CN¥1.91 Billion ▼ -30.6 pp
2024 32.0% CN¥304.00 Million CN¥950.01 Million CN¥1.69 Billion CN¥1.39 Billion ▼ -10.6 pp
2023 42.6% CN¥407.79 Million CN¥957.24 Million CN¥1.38 Billion CN¥976.66 Million ▼ -8.0 pp
2022 50.6% CN¥557.33 Million CN¥1.10 Billion CN¥1.60 Billion CN¥1.04 Billion ▼ -4.4 pp
2021 55.0% CN¥556.87 Million CN¥1.01 Billion CN¥1.25 Billion CN¥692.54 Million ▼ -12.1 pp
2020 67.0% CN¥644.75 Million CN¥961.75 Million CN¥914.46 Million CN¥269.71 Million ▼ -5.8 pp
2019 72.8% CN¥635.06 Million CN¥872.04 Million CN¥753.57 Million CN¥118.51 Million ▼ -9.3 pp
2018 82.2% CN¥691.02 Million CN¥841.11 Million CN¥803.74 Million CN¥112.72 Million ▲ +22.1 pp
2017 60.1% CN¥206.81 Million CN¥344.10 Million CN¥337.66 Million CN¥130.85 Million ▲ +2.2 pp
2016 57.9% CN¥147.58 Million CN¥255.01 Million CN¥278.03 Million CN¥130.44 Million ▲ +0.2 pp
2015 57.6% CN¥137.93 Million CN¥239.29 Million CN¥307.31 Million CN¥169.38 Million ▲ +0.1 pp
2014 57.6% CN¥98.53 Million CN¥171.15 Million CN¥240.31 Million CN¥141.78 Million
pp = percentage points