Beijing Huafeng Test & Control Technology Co Ltd (688200) — Working Capital to Net Assets Ratio
Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Working Capital to Net Assets ratio of 75.4% as of June 2025. Working capital of CN¥2.77 Billion (current assets of CN¥2.99 Billion minus current liabilities of CN¥220.45 Million) is measured against net assets of CN¥3.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Beijing Huafeng Test & Control Technolog fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Beijing Huafeng Test & Control Technology Co Ltd Working Capital to Net Assets (2016–2024)
This chart shows how Beijing Huafeng Test & Control Technology Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 75.4%, reflecting working capital of CN¥2.77 Billion against net assets of CN¥3.68 Billion CNY. For the complete balance sheet picture, see Beijing Huafeng Test & Control Technolog total assets.
Annual Working Capital to Net Assets for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024, covering 9 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. Check Beijing Huafeng Test & Control Technolog (688200) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 76.8% | CN¥2.74 Billion | CN¥3.57 Billion | CN¥2.93 Billion | CN¥193.99 Million | ▲ +0.8 pp |
| 2023 | 76.0% | CN¥2.53 Billion | CN¥3.33 Billion | CN¥2.64 Billion | CN¥110.01 Million | ▼ -0.4 pp |
| 2022 | 76.3% | CN¥2.40 Billion | CN¥3.14 Billion | CN¥2.61 Billion | CN¥211.14 Million | ▼ -2.6 pp |
| 2021 | 79.0% | CN¥2.07 Billion | CN¥2.62 Billion | CN¥2.35 Billion | CN¥285.24 Million | ▼ -12.6 pp |
| 2020 | 91.5% | CN¥1.95 Billion | CN¥2.13 Billion | CN¥2.09 Billion | CN¥131.42 Million | ▲ +8.7 pp |
| 2019 | 82.8% | CN¥354.27 Million | CN¥428.01 Million | CN¥419.71 Million | CN¥65.43 Million | ▲ +1.7 pp |
| 2018 | 81.1% | CN¥191.14 Million | CN¥235.66 Million | CN¥241.49 Million | CN¥50.36 Million | ▼ -7.2 pp |
| 2017 | 88.3% | CN¥156.43 Million | CN¥177.23 Million | CN¥188.46 Million | CN¥32.03 Million | ▲ +1.7 pp |
| 2016 | 86.6% | CN¥120.76 Million | CN¥139.51 Million | CN¥144.47 Million | CN¥23.71 Million | — |