Suzhou GYZ Electronic Technology Co. Ltd. A (688260) — Working Capital to Net Assets Ratio
Suzhou GYZ Electronic Technology Co. Ltd. A (688260) has a Working Capital to Net Assets ratio of -473.8% as of September 2025. Working capital of CN¥-484.19 Million (current assets of CN¥376.11 Million minus current liabilities of CN¥860.30 Million) is measured against net assets of CN¥102.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Suzhou GYZ Electronic Technology Co. Ltd 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
Suzhou GYZ Electronic Technology Co. Ltd. A Working Capital to Net Assets (2017–2024)
This chart shows how Suzhou GYZ Electronic Technology Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at -473.8%, reflecting working capital of CN¥-484.19 Million against net assets of CN¥102.19 Million CNY. See Suzhou GYZ Electronic Technology Co. Ltd (688260) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Suzhou GYZ Electronic Technology Co. Ltd. A (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Suzhou GYZ Electronic Technology Co. Ltd. A from 2017 to 2024, covering 8 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 688260 market cap overview.
| Year | WC/NA Ratio | Working Capital (CNY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -186.8% | CN¥-371.20 Million | CN¥198.72 Million | CN¥382.20 Million | CN¥753.40 Million | ▼ -112.0 pp |
| 2023 | -74.8% | CN¥-223.32 Million | CN¥298.75 Million | CN¥483.62 Million | CN¥706.94 Million | ▼ -14.1 pp |
| 2022 | -60.6% | CN¥-253.80 Million | CN¥418.55 Million | CN¥457.02 Million | CN¥710.81 Million | ▼ -65.0 pp |
| 2021 | 4.4% | CN¥21.86 Million | CN¥497.38 Million | CN¥455.32 Million | CN¥433.46 Million | ▲ +23.5 pp |
| 2020 | -19.1% | CN¥-45.52 Million | CN¥237.84 Million | CN¥312.51 Million | CN¥358.03 Million | ▼ -2.1 pp |
| 2019 | -17.1% | CN¥-31.55 Million | CN¥184.97 Million | CN¥299.88 Million | CN¥331.44 Million | ▲ +78.0 pp |
| 2018 | -95.1% | CN¥-76.04 Million | CN¥79.95 Million | CN¥182.72 Million | CN¥258.76 Million | ▲ +68.7 pp |
| 2017 | -163.8% | CN¥-35.38 Million | CN¥21.60 Million | CN¥86.67 Million | CN¥122.05 Million | — |