Hebei Huatong Wires and Cables Group Co. Ltd. Working Capital to Net Assets Ratio

Latest as of June 2026: 17.6%

Hebei Huatong Wires and Cables Group Co. Ltd. working capital to net assets ratio. Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Working Capital to Net Assets ratio of 17.6% as of June 2026. Working capital of CN¥602.78 Million (current assets of CN¥7.30 Billion minus current liabilities of CN¥6.69 Billion) is measured against net assets of CN¥3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 605196 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.6%
Working Capital / Net Assets

Working Capital

CN¥602.78 Million
CNY

Current Assets

CN¥7.30 Billion
CNY

Current Liabilities

CN¥6.69 Billion
CNY

Working Capital to Net Assets Ratio of Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

Working capital to net assets ratio of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 2025. This chart shows how Hebei Huatong Wires and Cables Group Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 17.6%, reflecting working capital of CN¥602.78 Million against net assets of CN¥3.42 Billion CNY. See Hebei Huatong Wires and Cables Group Co. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hebei Huatong Wires and Cables Group Co. Ltd. Working Capital to Net Assets Ratio by Year (2013–2025)

Hebei Huatong Wires and Cables Group Co. Ltd. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hebei Huatong Wires and Cables Group 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 the complete balance sheet picture, see balance sheet size of Hebei Huatong Wires and Cables Group Co..

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.5% CN¥17.74 Million CN¥3.34 Billion CN¥5.86 Billion CN¥5.84 Billion ▼ -55.4 pp
2024 55.9% CN¥1.76 Billion CN¥3.15 Billion CN¥4.79 Billion CN¥3.03 Billion ▲ +1.0 pp
2023 54.9% CN¥1.56 Billion CN¥2.84 Billion CN¥4.01 Billion CN¥2.45 Billion ▼ -7.8 pp
2022 62.7% CN¥1.55 Billion CN¥2.48 Billion CN¥4.41 Billion CN¥2.85 Billion ▼ -7.4 pp
2021 70.1% CN¥1.54 Billion CN¥2.19 Billion CN¥3.46 Billion CN¥1.92 Billion ▲ +12.2 pp
2020 57.9% CN¥1.02 Billion CN¥1.76 Billion CN¥2.21 Billion CN¥1.20 Billion ▼ -2.2 pp
2019 60.1% CN¥970.95 Million CN¥1.62 Billion CN¥1.89 Billion CN¥922.30 Million ▲ +6.1 pp
2018 54.0% CN¥805.49 Million CN¥1.49 Billion CN¥1.58 Billion CN¥772.66 Million ▲ +1.6 pp
2017 52.4% CN¥580.56 Million CN¥1.11 Billion CN¥1.17 Billion CN¥588.12 Million ▲ +4.3 pp
2016 48.1% CN¥481.57 Million CN¥1.00 Billion CN¥1.09 Billion CN¥608.30 Million ▲ +5.4 pp
2015 42.7% CN¥334.84 Million CN¥783.87 Million CN¥1.03 Billion CN¥697.34 Million ▲ +5.3 pp
2014 37.4% CN¥211.94 Million CN¥566.38 Million CN¥902.85 Million CN¥690.91 Million ▲ +13.5 pp
2013 23.9% CN¥135.75 Million CN¥567.75 Million CN¥812.28 Million CN¥676.53 Million —
pp = percentage points