Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) — Working Capital to Net Assets Ratio

Latest as of June 2025: 48.1%

Hubei Chaozhuo Aviation Technology Co. Ltd. A (688237) has a Working Capital to Net Assets ratio of 48.1% as of June 2025. Working capital of CN¥577.59 Million (current assets of CN¥807.72 Million minus current liabilities of CN¥230.13 Million) is measured against net assets of CN¥1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688237 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

48.1%
Working Capital / Net Assets

Working Capital

CN¥577.59 Million
CNY

Current Assets

CN¥807.72 Million
CNY

Current Liabilities

CN¥230.13 Million
CNY

Hubei Chaozhuo Aviation Technology Co. Ltd. A Working Capital to Net Assets (2020–2024)

This chart shows how Hubei Chaozhuo Aviation Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 48.1%, reflecting working capital of CN¥577.59 Million against net assets of CN¥1.20 Billion CNY. See how many days can Hubei Chaozhuo Aviation Technology Co. L fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hubei Chaozhuo Aviation Technology Co. Ltd. A (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hubei Chaozhuo Aviation Technology Co. Ltd. A from 2020 to 2024, covering 5 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 market cap of Hubei Chaozhuo Aviation Technology Co. L.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 46.4% CN¥568.46 Million CN¥1.22 Billion CN¥807.46 Million CN¥239.00 Million ▲ +9.6 pp
2023 36.9% CN¥467.83 Million CN¥1.27 Billion CN¥706.30 Million CN¥238.47 Million ▼ -11.0 pp
2022 47.9% CN¥617.99 Million CN¥1.29 Billion CN¥702.27 Million CN¥84.28 Million ▲ +0.2 pp
2021 47.7% CN¥201.83 Million CN¥423.24 Million CN¥220.74 Million CN¥18.91 Million ▼ -13.6 pp
2020 61.3% CN¥215.79 Million CN¥352.10 Million CN¥245.98 Million CN¥30.19 Million
pp = percentage points