Wuhu Fuchun Dye and Weave Co.Ltd. (605189) — Working Capital to Net Assets Ratio
Wuhu Fuchun Dye and Weave Co.Ltd. (605189) has a Working Capital to Net Assets ratio of 23.1% as of September 2025. Working capital of CN¥428.01 Million (current assets of CN¥2.94 Billion minus current liabilities of CN¥2.51 Billion) is measured against net assets of CN¥1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 605189 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wuhu Fuchun Dye and Weave Co.Ltd. Working Capital to Net Assets (2015–2024)
This chart shows how Wuhu Fuchun Dye and Weave Co.Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 23.1%, reflecting working capital of CN¥428.01 Million against net assets of CN¥1.85 Billion CNY. See Wuhu Fuchun Dye and Weave Co.Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Wuhu Fuchun Dye and Weave Co.Ltd. (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wuhu Fuchun Dye and Weave Co.Ltd. from 2015 to 2024, covering 10 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 Wuhu Fuchun Dye and Weave Co.Ltd. worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | CN¥447.72 Million | CN¥1.88 Billion | CN¥2.98 Billion | CN¥2.53 Billion | ▼ -12.1 pp |
| 2023 | 35.9% | CN¥645.95 Million | CN¥1.80 Billion | CN¥2.02 Billion | CN¥1.37 Billion | ▼ -21.9 pp |
| 2022 | 57.8% | CN¥996.49 Million | CN¥1.72 Billion | CN¥1.75 Billion | CN¥749.59 Million | ▼ -0.7 pp |
| 2021 | 58.5% | CN¥875.69 Million | CN¥1.50 Billion | CN¥1.38 Billion | CN¥505.10 Million | ▲ +26.5 pp |
| 2020 | 32.0% | CN¥249.72 Million | CN¥781.01 Million | CN¥647.19 Million | CN¥397.47 Million | ▼ -6.4 pp |
| 2019 | 38.4% | CN¥262.98 Million | CN¥685.63 Million | CN¥555.44 Million | CN¥292.45 Million | ▼ -6.2 pp |
| 2018 | 44.6% | CN¥274.08 Million | CN¥615.17 Million | CN¥602.57 Million | CN¥328.49 Million | ▼ -9.7 pp |
| 2017 | 54.2% | CN¥291.41 Million | CN¥537.33 Million | CN¥608.30 Million | CN¥316.89 Million | ▼ -0.9 pp |
| 2016 | 55.1% | CN¥197.45 Million | CN¥358.44 Million | CN¥414.56 Million | CN¥217.11 Million | ▲ +8.3 pp |
| 2015 | 46.8% | CN¥170.36 Million | CN¥364.21 Million | CN¥416.29 Million | CN¥245.93 Million | — |