Hangzhou Kelin Electric Co. Ltd. A (688611) — Working Capital to Net Assets Ratio

Latest as of September 2025: 23.9%

Hangzhou Kelin Electric Co. Ltd. A (688611) has a Working Capital to Net Assets ratio of 23.9% as of September 2025. Working capital of CN¥208.16 Million (current assets of CN¥383.79 Million minus current liabilities of CN¥175.63 Million) is measured against net assets of CN¥869.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 688611 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

23.9%
Working Capital / Net Assets

Working Capital

CN¥208.16 Million
CNY

Current Assets

CN¥383.79 Million
CNY

Current Liabilities

CN¥175.63 Million
CNY

Hangzhou Kelin Electric Co. Ltd. A Working Capital to Net Assets (2013–2024)

This chart shows how Hangzhou Kelin Electric Co. Ltd. A's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 23.9%, reflecting working capital of CN¥208.16 Million against net assets of CN¥869.34 Million CNY. Check 688611 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hangzhou Kelin Electric Co. Ltd. A (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hangzhou Kelin Electric Co. Ltd. A from 2013 to 2024, covering 12 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 688611 market cap overview.

Year WC/NA Ratio Working Capital (CNY) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.3% CN¥308.71 Million CN¥900.87 Million CN¥542.60 Million CN¥233.89 Million ▼ -36.0 pp
2023 70.3% CN¥592.66 Million CN¥843.34 Million CN¥683.45 Million CN¥90.79 Million ▲ +7.6 pp
2022 62.7% CN¥510.64 Million CN¥814.95 Million CN¥570.20 Million CN¥59.56 Million ▼ -5.9 pp
2021 68.6% CN¥574.29 Million CN¥837.44 Million CN¥647.21 Million CN¥72.92 Million ▼ -14.6 pp
2020 83.2% CN¥287.51 Million CN¥345.60 Million CN¥364.34 Million CN¥76.82 Million ▲ +1.7 pp
2019 81.5% CN¥195.33 Million CN¥239.79 Million CN¥298.95 Million CN¥103.62 Million ▲ +9.7 pp
2018 71.8% CN¥107.89 Million CN¥150.29 Million CN¥254.29 Million CN¥146.40 Million ▲ +0.9 pp
2017 70.9% CN¥89.36 Million CN¥126.03 Million CN¥127.89 Million CN¥38.54 Million ▼ -22.9 pp
2016 93.9% CN¥65.11 Million CN¥69.38 Million CN¥103.28 Million CN¥38.17 Million ▲ +1.4 pp
2015 92.4% CN¥43.55 Million CN¥47.13 Million CN¥72.96 Million CN¥29.41 Million ▲ +4.9 pp
2014 87.5% CN¥35.70 Million CN¥40.80 Million CN¥90.47 Million CN¥54.77 Million ▼ -1.9 pp
2013 89.4% CN¥80.63 Million CN¥90.22 Million CN¥130.49 Million CN¥49.86 Million
pp = percentage points