Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) — Working Capital to Net Assets Ratio
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (688212) has a Working Capital to Net Assets ratio of 48.9% as of June 2025. Working capital of CN¥623.91 Million (current assets of CN¥1.03 Billion minus current liabilities of CN¥403.40 Million) is measured against net assets of CN¥1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shanghai Aohua Photoelectricity Endoscop free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A Working Capital to Net Assets (2019–2024)
This chart shows how Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 48.9%, reflecting working capital of CN¥623.91 Million against net assets of CN¥1.28 Billion CNY. See Shanghai Aohua Photoelectricity Endoscop liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A from 2019 to 2024, covering 6 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 688212 company net worth.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.5% | CN¥710.60 Million | CN¥1.38 Billion | CN¥992.86 Million | CN¥282.26 Million | ▼ -10.6 pp |
| 2023 | 62.1% | CN¥866.37 Million | CN¥1.40 Billion | CN¥1.01 Billion | CN¥141.81 Million | ▼ -7.2 pp |
| 2022 | 69.3% | CN¥888.34 Million | CN¥1.28 Billion | CN¥1.02 Billion | CN¥130.44 Million | ▼ -5.2 pp |
| 2021 | 74.5% | CN¥937.92 Million | CN¥1.26 Billion | CN¥996.91 Million | CN¥58.98 Million | ▲ +23.3 pp |
| 2020 | 51.2% | CN¥279.17 Million | CN¥544.80 Million | CN¥335.30 Million | CN¥56.13 Million | ▼ -3.9 pp |
| 2019 | 55.1% | CN¥287.20 Million | CN¥521.16 Million | CN¥350.10 Million | CN¥62.90 Million | — |